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 | 1,070 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 80 | ||
| Total current assets | 1,646 | ||
| Property, plant & equipment, net | 2,929 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 149 | ||
| Total assets | 5,278 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 630 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 1,214 | ||
| Total long term debt | 2,512 | ||
| Total debt | 3,141 | ||
| Deferred income tax | 1.37 | ||
| Minority interest | 954 | ||
| Other liabilities, total | 270 | ||
| Total liabilities | 4,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 3,539 | ||
| Retained earnings (accumulated deficit) | (1886) | ||
| Treasury stock - common | (1316) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 5,278 | ||
| Total common shares outstanding | 9.40 | ||
| Treasury shares - common primary issue | 1.16 | ||
