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 | 9.23 | ||
| Total Receivables, Net | 760 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60 | ||
| Total current assets | 964 | ||
| Property, plant & equipment, net | 5,309 | ||
| Goodwill, net | 302 | ||
| Intangibles, net | 142 | ||
| Long term investments | 264 | ||
| Note receivable - long term | 5.68 | ||
| Other long term assets | -- | ||
| Total assets | 7,019 | ||
| LIABILITIES | |||
| Accounts payable | 589 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 967 | ||
| Total long term debt | 4,566 | ||
| Total debt | 4,566 | ||
| Deferred income tax | 18 | ||
| Minority interest | 369 | ||
| Other liabilities, total | 570 | ||
| Total liabilities | 6,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 520 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.04 | ||
| Total equity | 528 | ||
| Total liabilities & shareholders' equity | 7,019 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
