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 | 1,311 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 1,544 | ||
| Property, plant & equipment, net | 5,596 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 887 | ||
| Long term investments | -- | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 7.44 | ||
| Total assets | 8,335 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 674 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 1,104 | ||
| Total long term debt | 7,660 | ||
| Total debt | 7,695 | ||
| Deferred income tax | 35 | ||
| Minority interest | 447 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 9,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 3,109 | ||
| Retained earnings (accumulated deficit) | (4057) | ||
| Treasury stock - common | (255) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (99) | ||
| Total equity | (1287) | ||
| Total liabilities & shareholders' equity | 8,335 | ||
| Total common shares outstanding | 1,311 | ||
| Treasury shares - common primary issue | 93 | ||
