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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 307 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 184 | ||
| Total current assets | 1,132 | ||
| Property, plant & equipment, net | 22,204 | ||
| Goodwill, net | 731 | ||
| Intangibles, net | 83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,194 | ||
| LIABILITIES | |||
| Accounts payable | 342 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.86 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 1,206 | ||
| Total long term debt | 7,861 | ||
| Total debt | 7,870 | ||
| Deferred income tax | 2,593 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,377 | ||
| Total liabilities | 13,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.78 | ||
| Additional paid-in capital | 7,475 | ||
| Retained earnings (accumulated deficit) | 4,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.21 | ||
| Other equity, total | 466 | ||
| Total equity | 12,158 | ||
| Total liabilities & shareholders' equity | 25,194 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0 | ||
