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 | ||
