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 | 632 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 7,212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 220 | ||
| Note receivable - long term | 1.56 | ||
| Other long term assets | -- | ||
| Total assets | 9,577 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,088 | ||
| Total debt | 5,303 | ||
| Deferred income tax | 88 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 6,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 3,988 | ||
| Retained earnings (accumulated deficit) | (384) | ||
| Treasury stock - common | (614) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.27 | ||
| Total equity | 2,993 | ||
| Total liabilities & shareholders' equity | 9,577 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 6.46 | ||
