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 | 2,032 | ||
| Total Receivables, Net | 505 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 47 | ||
| Total current assets | 3,050 | ||
| Property, plant & equipment, net | 7,400 | ||
| Goodwill, net | 2,495 | ||
| Intangibles, net | 538 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 867 | ||
| Total assets | 14,376 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 2,968 | ||
| Total debt | 2,968 | ||
| Deferred income tax | 999 | ||
| Minority interest | 2,656 | ||
| Other liabilities, total | 1,236 | ||
| Total liabilities | 8,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,389 | ||
| Retained earnings (accumulated deficit) | 4,535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (209) | ||
| Total equity | 5,717 | ||
| Total liabilities & shareholders' equity | 14,376 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
