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 | 5,105 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,777 | ||
| Property, plant & equipment, net | 13,741 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 495 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,194 | ||
| Other long term assets | 164 | ||
| Total assets | 21,778 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,900 | ||
| Other current liabilities, total | 1,339 | ||
| Total current liabilities | 4,422 | ||
| Total long term debt | 12,129 | ||
| Total debt | 14,029 | ||
| Deferred income tax | 187 | ||
| Minority interest | (14) | ||
| Other liabilities, total | 936 | ||
| Total liabilities | 17,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 6,481 | ||
| Retained earnings (accumulated deficit) | 2,600 | ||
| Treasury stock - common | (4991) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 4,118 | ||
| Total liabilities & shareholders' equity | 21,778 | ||
| Total common shares outstanding | 753 | ||
| Treasury shares - common primary issue | 80 | ||
