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 | -- |