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 | 1,072 | ||
| Total Receivables, Net | 319 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 226 | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,659 | ||
| Property, plant & equipment, net | 9,820 | ||
| Goodwill, net | 2,695 | ||
| Intangibles, net | 1,618 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 187 | ||
| Total assets | 16,064 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 942 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 1,490 | ||
| Total long term debt | 7,167 | ||
| Total debt | 7,296 | ||
| Deferred income tax | 118 | ||
| Minority interest | (2.5) | ||
| Other liabilities, total | 4,090 | ||
| Total liabilities | 12,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.80 | ||
| Additional paid-in capital | 4,437 | ||
| Retained earnings (accumulated deficit) | (336) | ||
| Treasury stock - common | (780) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 3,202 | ||
| Total liabilities & shareholders' equity | 16,064 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 25 | ||
