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 | 302 | ||
Total Receivables, Net | 1,310 | ||
Total Inventory | 45 | ||
Prepaid expenses | -- | ||
Other current assets, total | 112 | ||
Total current assets | 1,768 | ||
Property, plant & equipment, net | 6,015 | ||
Goodwill, net | 143 | ||
Intangibles, net | -- | ||
Long term investments | 79 | ||
Note receivable - long term | -- | ||
Other long term assets | 317 | ||
Total assets | 8,350 | ||
LIABILITIES | |||
Accounts payable | 109 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,318 | ||
Other current liabilities, total | 576 | ||
Total current liabilities | 2,003 | ||
Total long term debt | 4,593 | ||
Total debt | 5,911 | ||
Deferred income tax | 52 | ||
Minority interest | 144 | ||
Other liabilities, total | 14 | ||
Total liabilities | 6,806 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 250 | ||
Retained earnings (accumulated deficit) | 1,454 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (160) | ||
Total equity | 1,545 | ||
Total liabilities & shareholders' equity | 8,350 | ||
Total common shares outstanding | 4,291 | ||
Treasury shares - common primary issue | 0 |