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 | 6,736 | ||
| Total Receivables, Net | 589 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 18 | ||
| Total current assets | 7,690 | ||
| Property, plant & equipment, net | 7,470 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.68 | ||
| Long term investments | 401 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 15,609 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 1,288 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 519 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 2,372 | ||
| Total long term debt | 919 | ||
| Total debt | 1,438 | ||
| Deferred income tax | 191 | ||
| Minority interest | 3.27 | ||
| Other liabilities, total | 917 | ||
| Total liabilities | 4,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 10,439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 11,207 | ||
| Total liabilities & shareholders' equity | 15,609 | ||
| Total common shares outstanding | 660 | ||
| Treasury shares - common primary issue | 0 | ||
