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 | 450 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 200 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 334 | ||
| Total current assets | 1,816 | ||
| Property, plant & equipment, net | 5,304 | ||
| Goodwill, net | 1,302 | ||
| Intangibles, net | 1,172 | ||
| Long term investments | 112 | ||
| Note receivable - long term | 184 | ||
| Other long term assets | -- | ||
| Total assets | 9,897 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 600 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 1,312 | ||
| Total current liabilities | 2,212 | ||
| Total long term debt | 967 | ||
| Total debt | 1,182 | ||
| Deferred income tax | 1,260 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,918 | ||
| Total liabilities | 8,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10.00 | ||
| Total equity | 1,540 | ||
| Total liabilities & shareholders' equity | 9,897 | ||
| Total common shares outstanding | 770 | ||
| Treasury shares - common primary issue | -- | ||
