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 |