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 | ||
