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 | 725 | ||
Total Receivables, Net | 608 | ||
Total Inventory | 252 | ||
Prepaid expenses | 53 | ||
Other current assets, total | 21 | ||
Total current assets | 1,659 | ||
Property, plant & equipment, net | 15,311 | ||
Goodwill, net | 1,958 | ||
Intangibles, net | 360 | ||
Long term investments | 0.74 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.75 | ||
Total assets | 19,289 | ||
LIABILITIES | |||
Accounts payable | 329 | ||
Accrued expenses | 29 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 99 | ||
Other current liabilities, total | 1,666 | ||
Total current liabilities | 2,124 | ||
Total long term debt | 3,164 | ||
Total debt | 3,264 | ||
Deferred income tax | 8,943 | ||
Minority interest | -- | ||
Other liabilities, total | 3,290 | ||
Total liabilities | 17,521 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 46 | ||
Additional paid-in capital | 758 | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 964 | ||
Total equity | 1,768 | ||
Total liabilities & shareholders' equity | 19,289 | ||
Total common shares outstanding | 2,496 | ||
Treasury shares - common primary issue | 0 |