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 | 318 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 48 | ||
| Total current assets | 1,425 | ||
| Property, plant & equipment, net | 5,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 6,926 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 509 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.92 | ||
| Other current liabilities, total | 621 | ||
| Total current liabilities | 1,165 | ||
| Total long term debt | 398 | ||
| Total debt | 399 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 1,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 3,609 | ||
| Retained earnings (accumulated deficit) | 1,961 | ||
| Treasury stock - common | (493) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,077 | ||
| Total liabilities & shareholders' equity | 6,926 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 3.78 | ||
