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 | 3,472 | ||
| Total Receivables, Net | 1,368 | ||
| Total Inventory | 1,487 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,327 | ||
| Property, plant & equipment, net | 10,164 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 373 | ||
| Long term investments | 578 | ||
| Note receivable - long term | 106 | ||
| Other long term assets | 24 | ||
| Total assets | 18,044 | ||
| LIABILITIES | |||
| Accounts payable | 511 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 603 | ||
| Other current liabilities, total | 1,489 | ||
| Total current liabilities | 3,099 | ||
| Total long term debt | 2,151 | ||
| Total debt | 2,754 | ||
| Deferred income tax | -- | ||
| Minority interest | 47 | ||
| Other liabilities, total | 1,643 | ||
| Total liabilities | 6,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 24,027 | ||
| Retained earnings (accumulated deficit) | (13001) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 67 | ||
| Total equity | 11,104 | ||
| Total liabilities & shareholders' equity | 18,044 | ||
| Total common shares outstanding | 554 | ||
| Treasury shares - common primary issue | 0 | ||
