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 | 2,200 | ||
| Total Receivables, Net | 514 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,781 | ||
| Property, plant & equipment, net | 14,114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,585 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 213 | ||
| Total assets | 20,693 | ||
| LIABILITIES | |||
| Accounts payable | 1,103 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 2,275 | ||
| Total long term debt | 11,427 | ||
| Total debt | 11,470 | ||
| Deferred income tax | 643 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,069 | ||
| Total liabilities | 15,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 4,297 | ||
| Retained earnings (accumulated deficit) | 884 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 96 | ||
| Total equity | 5,279 | ||
| Total liabilities & shareholders' equity | 20,693 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | 0 | ||
