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 | -- | ||
| Total Receivables, Net | 443 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 19 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 12,891 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 13,619 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 920 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.11 | ||
| Other current liabilities, total | 405 | ||
| Total current liabilities | 1,452 | ||
| Total long term debt | 1,540 | ||
| Total debt | 1,541 | ||
| Deferred income tax | 834 | ||
| Minority interest | 233 | ||
| Other liabilities, total | 2,579 | ||
| Total liabilities | 6,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.04 | ||
| Additional paid-in capital | 5,847 | ||
| Retained earnings (accumulated deficit) | 1,132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,981 | ||
| Total liabilities & shareholders' equity | 13,619 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 0 | ||
