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 | 1,436 | ||
| Total Receivables, Net | 1,393 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 90 | ||
| Total current assets | 3,359 | ||
| Property, plant & equipment, net | 35,219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 506 | ||
| Long term investments | 2,397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 731 | ||
| Total assets | 42,212 | ||
| LIABILITIES | |||
| Accounts payable | 1,237 | ||
| Accrued expenses | 517 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 558 | ||
| Other current liabilities, total | 911 | ||
| Total current liabilities | 3,223 | ||
| Total long term debt | 17,975 | ||
| Total debt | 18,533 | ||
| Deferred income tax | 7,699 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 1,330 | ||
| Total liabilities | 30,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,959 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 412 | ||
| Total equity | 11,980 | ||
| Total liabilities & shareholders' equity | 42,212 | ||
| Total common shares outstanding | 1,959 | ||
| Treasury shares - common primary issue | 0 | ||
