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 | 1,131 | ||
Total Receivables, Net | 280 | ||
Total Inventory | 101 | ||
Prepaid expenses | 29 | ||
Other current assets, total | 70 | ||
Total current assets | 1,612 | ||
Property, plant & equipment, net | 5,000 | ||
Goodwill, net | 0 | ||
Intangibles, net | 52 | ||
Long term investments | 3,099 | ||
Note receivable - long term | 64 | ||
Other long term assets | 0.79 | ||
Total assets | 9,934 | ||
LIABILITIES | |||
Accounts payable | 200 | ||
Accrued expenses | 53 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 304 | ||
Other current liabilities, total | 292 | ||
Total current liabilities | 848 | ||
Total long term debt | 2,238 | ||
Total debt | 2,542 | ||
Deferred income tax | 1,078 | ||
Minority interest | 2,067 | ||
Other liabilities, total | 112 | ||
Total liabilities | 6,343 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 156 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,647 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (21) | ||
Other equity, total | (191) | ||
Total equity | 3,591 | ||
Total liabilities & shareholders' equity | 9,934 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 0 |