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 | 815 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,001 | ||
| Property, plant & equipment, net | 3,548 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 4,869 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 440 | ||
| Other current liabilities, total | 392 | ||
| Total current liabilities | 1,212 | ||
| Total long term debt | 1,820 | ||
| Total debt | 2,260 | ||
| Deferred income tax | 385 | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 3,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 741 | ||
| Retained earnings (accumulated deficit) | 1,265 | ||
| Treasury stock - common | (682) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.99 | ||
| Total equity | 1,329 | ||
| Total liabilities & shareholders' equity | 4,869 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 7.23 | ||
