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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 113 | ||
Total Receivables, Net | 1,127 | ||
Total Inventory | 78 | ||
Prepaid expenses | 59 | ||
Other current assets, total | 3.50 | ||
Total current assets | 1,380 | ||
Property, plant & equipment, net | 6,777 | ||
Goodwill, net | 186 | ||
Intangibles, net | 50 | ||
Long term investments | 152 | ||
Note receivable - long term | 35 | ||
Other long term assets | -- | ||
Total assets | 8,731 | ||
LIABILITIES | |||
Accounts payable | 618 | ||
Accrued expenses | 333 | ||
Notes payable/short-term debt | 0.50 | ||
Current portion long-term debt/capital leases | 156 | ||
Other current liabilities, total | 1,157 | ||
Total current liabilities | 2,265 | ||
Total long term debt | 2,484 | ||
Total debt | 2,641 | ||
Deferred income tax | 644 | ||
Minority interest | -- | ||
Other liabilities, total | 111 | ||
Total liabilities | 5,504 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,564 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (865) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (472) | ||
Total equity | 3,227 | ||
Total liabilities & shareholders' equity | 8,731 | ||
Total common shares outstanding | 1,393 | ||
Treasury shares - common primary issue | 0 |