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 | 317 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 752 | ||
| Property, plant & equipment, net | 8,970 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,767 | ||
| LIABILITIES | |||
| Accounts payable | 447 | ||
| Accrued expenses | 378 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 1,328 | ||
| Total debt | 1,329 | ||
| Deferred income tax | 277 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 1,766 | ||
| Total liabilities | 4,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 880 | ||
| Retained earnings (accumulated deficit) | 6,546 | ||
| Treasury stock - common | (1738) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (521) | ||
| Total equity | 5,363 | ||
| Total liabilities & shareholders' equity | 9,767 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 42 | ||
