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 | 419 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 96 | ||
| Total current assets | 682 | ||
| Property, plant & equipment, net | 11,133 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 61 | ||
| Long term investments | 1,395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 13,713 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 494 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 1,084 | ||
| Total long term debt | 7,467 | ||
| Total debt | 7,961 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 450 | ||
| Total liabilities | 9,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.90 | ||
| Additional paid-in capital | 3,876 | ||
| Retained earnings (accumulated deficit) | 555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 4,713 | ||
| Total liabilities & shareholders' equity | 13,713 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | -- | ||
