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 | 3.00 | ||
| Total Receivables, Net | 1,345 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 273 | ||
| Total current assets | 1,676 | ||
| Property, plant & equipment, net | 15,534 | ||
| Goodwill, net | 2,599 | ||
| Intangibles, net | -- | ||
| Long term investments | 26 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 18 | ||
| Total assets | 19,987 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | 1,440 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 2,812 | ||
| Total long term debt | 5,473 | ||
| Total debt | 5,764 | ||
| Deferred income tax | 110 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,222 | ||
| Total liabilities | 9,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 8,620 | ||
| Retained earnings (accumulated deficit) | 697 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,050 | ||
| Total equity | 10,370 | ||
| Total liabilities & shareholders' equity | 19,987 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
