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 | 10 | ||
| Total Receivables, Net | 661 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 538 | ||
| Total current assets | 1,419 | ||
| Property, plant & equipment, net | 12,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,959 | ||
| Total assets | 15,850 | ||
| LIABILITIES | |||
| Accounts payable | 757 | ||
| Accrued expenses | 0.80 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | 1,394 | ||
| Total long term debt | 4,931 | ||
| Total debt | 5,180 | ||
| Deferred income tax | 1,860 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,574 | ||
| Total liabilities | 9,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 3,384 | ||
| Retained earnings (accumulated deficit) | 2,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.19 | ||
| Total equity | 6,091 | ||
| Total liabilities & shareholders' equity | 15,850 | ||
| Total common shares outstanding | 6.04 | ||
| Treasury shares - common primary issue | -- | ||
