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 | 5,278 | ||
| Total Receivables, Net | 2,716 | ||
| Total Inventory | 1,275 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 666 | ||
| Total current assets | 9,935 | ||
| Property, plant & equipment, net | 33,271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 609 | ||
| Total assets | 43,857 | ||
| LIABILITIES | |||
| Accounts payable | 2,437 | ||
| Accrued expenses | 791 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 812 | ||
| Total current liabilities | 4,074 | ||
| Total long term debt | 3,765 | ||
| Total debt | 3,799 | ||
| Deferred income tax | 5,402 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,526 | ||
| Total liabilities | 15,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 6,166 | ||
| Retained earnings (accumulated deficit) | 22,634 | ||
| Treasury stock - common | (907) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9) | ||
| Total equity | 28,090 | ||
| Total liabilities & shareholders' equity | 43,857 | ||
| Total common shares outstanding | 581 | ||
| Treasury shares - common primary issue | 7.89 | ||
