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 | 527 | ||
| Total Receivables, Net | 485 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,047 | ||
| Property, plant & equipment, net | 2,847 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 6.53 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 4,178 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.95 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 735 | ||
| Total long term debt | 145 | ||
| Total debt | 149 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.45 | ||
| Other liabilities, total | 1,800 | ||
| Total liabilities | 2,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 466 | ||
| Retained earnings (accumulated deficit) | 1,143 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,492 | ||
| Total liabilities & shareholders' equity | 4,178 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 3.39 | ||
