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 | 73 | ||
| Total Receivables, Net | 481 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 71 | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 14,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 161 | ||
| Total assets | 14,966 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 568 | ||
| Total current liabilities | 1,242 | ||
| Total long term debt | 3,864 | ||
| Total debt | 3,864 | ||
| Deferred income tax | 423 | ||
| Minority interest | 2,894 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 8,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 5,767 | ||
| Retained earnings (accumulated deficit) | 569 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,336 | ||
| Total liabilities & shareholders' equity | 14,966 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 3.82 | ||
