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 | 680 | ||
| Total Receivables, Net | 575 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,245 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | -- | ||
| Long term investments | 2,352 | ||
| Note receivable - long term | 6,122 | ||
| Other long term assets | -- | ||
| Total assets | 17,244 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,163 | ||
| Total debt | 3,931 | ||
| Deferred income tax | 298 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,233 | ||
| Total liabilities | 14,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,707 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 927 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (283) | ||
| Other equity, total | (6.39) | ||
| Total equity | 2,379 | ||
| Total liabilities & shareholders' equity | 17,244 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
