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 | 872 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,212 | ||
| Property, plant & equipment, net | 2,762 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 2,231 | ||
| Long term investments | 281 | ||
| Note receivable - long term | 4.71 | ||
| Other long term assets | 130 | ||
| Total assets | 7,245 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 4,303 | ||
| Total debt | 4,542 | ||
| Deferred income tax | 274 | ||
| Minority interest | 312 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 5,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 577 | ||
| Retained earnings (accumulated deficit) | 800 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | 3.57 | ||
| Other equity, total | 255 | ||
| Total equity | 1,593 | ||
| Total liabilities & shareholders' equity | 7,245 | ||
| Total common shares outstanding | 2,032 | ||
| Treasury shares - common primary issue | 13 | ||
