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 | 1,791 | ||
Total Receivables, Net | 383 | ||
Total Inventory | 116 | ||
Prepaid expenses | 176 | ||
Other current assets, total | 239 | ||
Total current assets | 2,705 | ||
Property, plant & equipment, net | 9,583 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,033 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 205 | ||
Total assets | 14,613 | ||
LIABILITIES | |||
Accounts payable | 207 | ||
Accrued expenses | 1,542 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 353 | ||
Other current liabilities, total | 2,357 | ||
Total current liabilities | 4,459 | ||
Total long term debt | 2,182 | ||
Total debt | 2,535 | ||
Deferred income tax | 695 | ||
Minority interest | -- | ||
Other liabilities, total | 3,164 | ||
Total liabilities | 10,500 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 695 | ||
Retained earnings (accumulated deficit) | 4,535 | ||
Treasury stock - common | (819) | ||
Unrealized gain (loss) | (46) | ||
Other equity, total | (253) | ||
Total equity | 4,113 | ||
Total liabilities & shareholders' equity | 14,613 | ||
Total common shares outstanding | 126 | ||
Treasury shares - common primary issue | 13 |