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 | 54 | ||
| Total Receivables, Net | 1,492 | ||
| Total Inventory | 1,023 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 660 | ||
| Total current assets | 3,373 | ||
| Property, plant & equipment, net | 38,210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 295 | ||
| Note receivable - long term | 632 | ||
| Other long term assets | 5,685 | ||
| Total assets | 50,741 | ||
| LIABILITIES | |||
| Accounts payable | 1,214 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 949 | ||
| Current portion long-term debt/capital leases | 1,500 | ||
| Other current liabilities, total | 1,189 | ||
| Total current liabilities | 5,057 | ||
| Total long term debt | 17,784 | ||
| Total debt | 20,233 | ||
| Deferred income tax | 6,671 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,752 | ||
| Total liabilities | 35,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,018 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,017 | ||
| Treasury stock - common | (1379) | ||
| Unrealized gain (loss) | (80) | ||
| Other equity, total | (99) | ||
| Total equity | 15,477 | ||
| Total liabilities & shareholders' equity | 50,741 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 36 | ||
