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 | 81 | ||
| Total Receivables, Net | 915 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 979 | ||
| Total current assets | 2,013 | ||
| Property, plant & equipment, net | 22,999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 273 | ||
| Total assets | 25,285 | ||
| LIABILITIES | |||
| Accounts payable | 1,273 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 292 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 2,037 | ||
| Total long term debt | 5,503 | ||
| Total debt | 5,795 | ||
| Deferred income tax | 1,905 | ||
| Minority interest | 7.62 | ||
| Other liabilities, total | 1,060 | ||
| Total liabilities | 10,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,094 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,682 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.68) | ||
| Total equity | 14,773 | ||
| Total liabilities & shareholders' equity | 25,285 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
