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 | 367 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 395 | ||
| Total current assets | 1,547 | ||
| Property, plant & equipment, net | 3,401 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,653 | ||
| Note receivable - long term | 634 | ||
| Other long term assets | 41 | ||
| Total assets | 7,468 | ||
| LIABILITIES | |||
| Accounts payable | 288 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 148 | ||
| Current portion long-term debt/capital leases | 372 | ||
| Other current liabilities, total | 375 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 3,015 | ||
| Total debt | 3,534 | ||
| Deferred income tax | 731 | ||
| Minority interest | 199 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 5,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 496 | ||
| Retained earnings (accumulated deficit) | 1,254 | ||
| Treasury stock - common | (0.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 1,829 | ||
| Total liabilities & shareholders' equity | 7,468 | ||
| Total common shares outstanding | 25,029 | ||
| Treasury shares - common primary issue | 107 | ||
