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 | 649 | ||
| Total Receivables, Net | 199 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,734 | ||
| Property, plant & equipment, net | 5,074 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 655 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 362 | ||
| Total assets | 8,226 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 568 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 660 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 1,506 | ||
| Total long term debt | 1,013 | ||
| Total debt | 1,673 | ||
| Deferred income tax | 389 | ||
| Minority interest | 144 | ||
| Other liabilities, total | 698 | ||
| Total liabilities | 3,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,872 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,964 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2359) | ||
| Total equity | 4,476 | ||
| Total liabilities & shareholders' equity | 8,226 | ||
| Total common shares outstanding | 894 | ||
| Treasury shares - common primary issue | 0 | ||
