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 | 853 | ||
Total Receivables, Net | 1,573 | ||
Total Inventory | 249 | ||
Prepaid expenses | -- | ||
Other current assets, total | 482 | ||
Total current assets | 3,157 | ||
Property, plant & equipment, net | 19,595 | ||
Goodwill, net | 753 | ||
Intangibles, net | -- | ||
Long term investments | 666 | ||
Note receivable - long term | -- | ||
Other long term assets | 319 | ||
Total assets | 24,490 | ||
LIABILITIES | |||
Accounts payable | 760 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 504 | ||
Other current liabilities, total | 1,673 | ||
Total current liabilities | 2,949 | ||
Total long term debt | 5,958 | ||
Total debt | 6,462 | ||
Deferred income tax | 1,838 | ||
Minority interest | 156 | ||
Other liabilities, total | 1,528 | ||
Total liabilities | 12,429 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 64 | ||
Additional paid-in capital | 5,939 | ||
Retained earnings (accumulated deficit) | 6,195 | ||
Treasury stock - common | (13) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (124) | ||
Total equity | 12,061 | ||
Total liabilities & shareholders' equity | 24,490 | ||
Total common shares outstanding | 636 | ||
Treasury shares - common primary issue | 0.30 |