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 | 1,163 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 48 | ||
| Total current assets | 1,538 | ||
| Property, plant & equipment, net | 5,148 | ||
| Goodwill, net | 187 | ||
| Intangibles, net | 208 | ||
| Long term investments | 4,687 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 30 | ||
| Total assets | 11,932 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 363 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 359 | ||
| Total current liabilities | 1,607 | ||
| Total long term debt | 3,038 | ||
| Total debt | 4,128 | ||
| Deferred income tax | 142 | ||
| Minority interest | 1,072 | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 6,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 2,076 | ||
| Retained earnings (accumulated deficit) | 4,130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (494) | ||
| Total equity | 5,771 | ||
| Total liabilities & shareholders' equity | 11,932 | ||
| Total common shares outstanding | 3,564 | ||
| Treasury shares - common primary issue | 0 | ||
