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 | ||
