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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 113 | ||
| Total Receivables, Net | 1,127 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 1,380 | ||
| Property, plant & equipment, net | 6,777 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 50 | ||
| Long term investments | 152 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | -- | ||
| Total assets | 8,731 | ||
| LIABILITIES | |||
| Accounts payable | 618 | ||
| Accrued expenses | 333 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 1,157 | ||
| Total current liabilities | 2,265 | ||
| Total long term debt | 2,484 | ||
| Total debt | 2,641 | ||
| Deferred income tax | 644 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 5,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,564 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (865) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (472) | ||
| Total equity | 3,227 | ||
| Total liabilities & shareholders' equity | 8,731 | ||
| Total common shares outstanding | 1,393 | ||
| Treasury shares - common primary issue | 0 | ||
