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 | 560 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 1.52 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 15 | ||
| Total current assets | 649 | ||
| Property, plant & equipment, net | 1,424 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 2,602 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 4.24 | ||
| Total assets | 5,000 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 580 | ||
| Other current liabilities, total | 314 | ||
| Total current liabilities | 997 | ||
| Total long term debt | 67 | ||
| Total debt | 647 | ||
| Deferred income tax | 2.49 | ||
| Minority interest | (118) | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 1,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,790 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 967 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 3,698 | ||
| Total liabilities & shareholders' equity | 5,000 | ||
| Total common shares outstanding | 1,269 | ||
| Treasury shares - common primary issue | 0 | ||
