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 | 223 | ||
| Total Receivables, Net | 1,260 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 253 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,736 | ||
| Property, plant & equipment, net | 9,011 | ||
| Goodwill, net | 5,018 | ||
| Intangibles, net | 1,318 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 391 | ||
| Total assets | 17,474 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | 1,250 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 326 | ||
| Total current liabilities | 2,236 | ||
| Total long term debt | 11,813 | ||
| Total debt | 11,933 | ||
| Deferred income tax | 235 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 2,800 | ||
| Total liabilities | 17,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.92 | ||
| Additional paid-in capital | 4,534 | ||
| Retained earnings (accumulated deficit) | (3954) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.47 | ||
| Other equity, total | (374) | ||
| Total equity | 212 | ||
| Total liabilities & shareholders' equity | 17,474 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
