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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,535 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 151 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13,478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,059 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 598 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 849 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,271 | ||
| Total debt | 6,271 | ||
| Deferred income tax | 1,447 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,481 | ||
| Total liabilities | 11,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 7,600 | ||
| Treasury stock - common | (526) | ||
| Unrealized gain (loss) | (177) | ||
| Other equity, total | (46) | ||
| Total equity | 7,172 | ||
| Total liabilities & shareholders' equity | 19,059 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 22 | ||
