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 | 29 | ||
Total Receivables, Net | 667 | ||
Total Inventory | 46 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 77 | ||
Total current assets | 838 | ||
Property, plant & equipment, net | 6,483 | ||
Goodwill, net | -- | ||
Intangibles, net | 794 | ||
Long term investments | 151 | ||
Note receivable - long term | -- | ||
Other long term assets | 64 | ||
Total assets | 8,329 | ||
LIABILITIES | |||
Accounts payable | 127 | ||
Accrued expenses | 662 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 98 | ||
Other current liabilities, total | 107 | ||
Total current liabilities | 994 | ||
Total long term debt | 4,471 | ||
Total debt | 4,569 | ||
Deferred income tax | 104 | ||
Minority interest | 1,634 | ||
Other liabilities, total | 125 | ||
Total liabilities | 7,327 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,001 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.70 | ||
Total equity | 1,001 | ||
Total liabilities & shareholders' equity | 8,329 | ||
Total common shares outstanding | 452 | ||
Treasury shares - common primary issue | 0 |