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 |