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 | 352 | ||
Total Receivables, Net | 48 | ||
Total Inventory | 1,153 | ||
Prepaid expenses | 43 | ||
Other current assets, total | 206 | ||
Total current assets | 1,802 | ||
Property, plant & equipment, net | 7,963 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 61 | ||
Note receivable - long term | 75 | ||
Other long term assets | 589 | ||
Total assets | 10,543 | ||
LIABILITIES | |||
Accounts payable | 114 | ||
Accrued expenses | 418 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 144 | ||
Total current liabilities | 686 | ||
Total long term debt | 2,250 | ||
Total debt | 2,260 | ||
Deferred income tax | 450 | ||
Minority interest | 102 | ||
Other liabilities, total | 972 | ||
Total liabilities | 4,460 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,482 | ||
Additional paid-in capital | 10,646 | ||
Retained earnings (accumulated deficit) | (8983) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (66) | ||
Other equity, total | 5.10 | ||
Total equity | 6,084 | ||
Total liabilities & shareholders' equity | 10,543 | ||
Total common shares outstanding | 1,228 | ||
Treasury shares - common primary issue | 0 |