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 | ||
