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 | 535 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 557 | ||
| Total current assets | 1,560 | ||
| Property, plant & equipment, net | 10,123 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,374 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 14,701 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 558 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 906 | ||
| Total long term debt | 7,479 | ||
| Total debt | 8,037 | ||
| Deferred income tax | 127 | ||
| Minority interest | 2,894 | ||
| Other liabilities, total | 1,195 | ||
| Total liabilities | 12,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,732 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.00 | ||
| Total equity | 2,100 | ||
| Total liabilities & shareholders' equity | 14,701 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
