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 | 2.97 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 66 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 6,116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 6,803 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 489 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.23 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 750 | ||
| Total long term debt | 1,701 | ||
| Total debt | 1,706 | ||
| Deferred income tax | 263 | ||
| Minority interest | 1,931 | ||
| Other liabilities, total | 453 | ||
| Total liabilities | 5,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1,627 | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,705 | ||
| Total liabilities & shareholders' equity | 6,803 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 1.07 | ||
