Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 884 | ||
Total Receivables, Net | 205 | ||
Total Inventory | 40 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 42 | ||
Total current assets | 1,203 | ||
Property, plant & equipment, net | 5,109 | ||
Goodwill, net | 2,359 | ||
Intangibles, net | 223 | ||
Long term investments | 76 | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 9,009 | ||
LIABILITIES | |||
Accounts payable | 321 | ||
Accrued expenses | 767 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 31 | ||
Other current liabilities, total | 514 | ||
Total current liabilities | 1,632 | ||
Total long term debt | 4,621 | ||
Total debt | 4,652 | ||
Deferred income tax | 32 | ||
Minority interest | -- | ||
Other liabilities, total | 4,571 | ||
Total liabilities | 10,857 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.60 | ||
Additional paid-in capital | 6,222 | ||
Retained earnings (accumulated deficit) | (7994) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (78) | ||
Total equity | (1848) | ||
Total liabilities & shareholders' equity | 9,009 | ||
Total common shares outstanding | 261 | ||
Treasury shares - common primary issue | 0 |