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 | 4,066 | ||
| Total Receivables, Net | 1,106 | ||
| Total Inventory | 445 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 714 | ||
| Total current assets | 6,331 | ||
| Property, plant & equipment, net | 35,097 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | -- | ||
| Long term investments | 111 | ||
| Note receivable - long term | 264 | ||
| Other long term assets | 1,112 | ||
| Total assets | 43,076 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 2,435 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 335 | ||
| Other current liabilities, total | 937 | ||
| Total current liabilities | 3,888 | ||
| Total long term debt | 23,864 | ||
| Total debt | 24,199 | ||
| Deferred income tax | 1,545 | ||
| Minority interest | 3,960 | ||
| Other liabilities, total | 4,759 | ||
| Total liabilities | 38,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 4,377 | ||
| Retained earnings (accumulated deficit) | 4,546 | ||
| Treasury stock - common | (3864) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,060 | ||
| Total liabilities & shareholders' equity | 43,076 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 41 | ||
