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 | 1,568 | ||
| Total Receivables, Net | 1,147 | ||
| Total Inventory | 264 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 292 | ||
| Total current assets | 3,271 | ||
| Property, plant & equipment, net | 33,716 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,839 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 826 | ||
| Total assets | 41,652 | ||
| LIABILITIES | |||
| Accounts payable | 997 | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 1,312 | ||
| Total current liabilities | 2,632 | ||
| Total long term debt | 17,175 | ||
| Total debt | 17,179 | ||
| Deferred income tax | 7,225 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,839 | ||
| Total liabilities | 28,871 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 2,179 | ||
| Retained earnings (accumulated deficit) | 10,695 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | (292) | ||
| Total equity | 12,781 | ||
| Total liabilities & shareholders' equity | 41,652 | ||
| Total common shares outstanding | 226 | ||
| Treasury shares - common primary issue | 0 | ||
