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 | 1,567 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,160 | ||
| Property, plant & equipment, net | 10,268 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 349 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 719 | ||
| Total assets | 13,853 | ||
| LIABILITIES | |||
| Accounts payable | 641 | ||
| Accrued expenses | 1,217 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 1,463 | ||
| Total current liabilities | 3,628 | ||
| Total long term debt | 4,409 | ||
| Total debt | 4,716 | ||
| Deferred income tax | 743 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,736 | ||
| Total liabilities | 10,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 3,221 | ||
| Retained earnings (accumulated deficit) | 2,114 | ||
| Treasury stock - common | (1999) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4) | ||
| Total equity | 3,337 | ||
| Total liabilities & shareholders' equity | 13,853 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 159 | ||
