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 | 978 | ||
Total Receivables, Net | 273 | ||
Total Inventory | 82 | ||
Prepaid expenses | 90 | ||
Other current assets, total | 33 | ||
Total current assets | 1,456 | ||
Property, plant & equipment, net | 5,049 | ||
Goodwill, net | 88 | ||
Intangibles, net | 16 | ||
Long term investments | 6,121 | ||
Note receivable - long term | 13 | ||
Other long term assets | 42 | ||
Total assets | 12,863 | ||
LIABILITIES | |||
Accounts payable | 81 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 651 | ||
Other current liabilities, total | 736 | ||
Total current liabilities | 1,468 | ||
Total long term debt | 5,607 | ||
Total debt | 6,258 | ||
Deferred income tax | 306 | ||
Minority interest | 246 | ||
Other liabilities, total | 14 | ||
Total liabilities | 7,640 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,202 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,642 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 21 | ||
Other equity, total | (627) | ||
Total equity | 5,222 | ||
Total liabilities & shareholders' equity | 12,863 | ||
Total common shares outstanding | 3,586 | ||
Treasury shares - common primary issue | 0 |