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 |