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 | 252 | ||
| Total Receivables, Net | 500 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 157 | ||
| Total current assets | 957 | ||
| Property, plant & equipment, net | 2,158 | ||
| Goodwill, net | 657 | ||
| Intangibles, net | 905 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 4,722 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 649 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.61 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 5,631 | ||
| Total debt | 5,632 | ||
| Deferred income tax | 231 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 1,427 | ||
| Total liabilities | 8,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.94 | ||
| Additional paid-in capital | 3,564 | ||
| Retained earnings (accumulated deficit) | (6781) | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (227) | ||
| Total equity | (3463) | ||
| Total liabilities & shareholders' equity | 4,722 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 11 | ||
