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 |