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 | 56 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 31 | ||
| Total current assets | 272 | ||
| Property, plant & equipment, net | 4,472 | ||
| Goodwill, net | 473 | ||
| Intangibles, net | 1,968 | ||
| Long term investments | 1,762 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 31 | ||
| Total assets | 8,982 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 165 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 434 | ||
| Total long term debt | 3,065 | ||
| Total debt | 3,230 | ||
| Deferred income tax | 1,031 | ||
| Minority interest | 141 | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 4,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 3,485 | ||
| Retained earnings (accumulated deficit) | 661 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8) | ||
| Total equity | 4,139 | ||
| Total liabilities & shareholders' equity | 8,982 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
