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 | 451 | ||
| Total Receivables, Net | 218 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9,652 | ||
| Goodwill, net | 120 | ||
| Intangibles, net | -- | ||
| Long term investments | 627 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,326 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 526 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,862 | ||
| Total debt | 7,399 | ||
| Deferred income tax | 1,081 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 9,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 816 | ||
| Retained earnings (accumulated deficit) | 3,010 | ||
| Treasury stock - common | (1428) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (168) | ||
| Total equity | 2,273 | ||
| Total liabilities & shareholders' equity | 11,326 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 33 | ||
