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 | 1,688 | ||
| Total Receivables, Net | 1,330 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 108 | ||
| Total current assets | 3,430 | ||
| Property, plant & equipment, net | 18,260 | ||
| Goodwill, net | 360 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 952 | ||
| Total assets | 24,007 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 2,449 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 334 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 3,270 | ||
| Total long term debt | 8,458 | ||
| Total debt | 8,792 | ||
| Deferred income tax | 608 | ||
| Minority interest | 616 | ||
| Other liabilities, total | 2,069 | ||
| Total liabilities | 15,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 6,495 | ||
| Retained earnings (accumulated deficit) | 2,318 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (134) | ||
| Total equity | 8,986 | ||
| Total liabilities & shareholders' equity | 24,007 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 0 | ||
