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 | 2.00 | ||
| Total Receivables, Net | 1,109 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,254 | ||
| Total current assets | 2,642 | ||
| Property, plant & equipment, net | (6304) | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,422 | ||
| Total assets | 24,266 | ||
| LIABILITIES | |||
| Accounts payable | 811 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 946 | ||
| Current portion long-term debt/capital leases | 523 | ||
| Other current liabilities, total | 1,904 | ||
| Total current liabilities | 4,407 | ||
| Total long term debt | 6,288 | ||
| Total debt | 7,757 | ||
| Deferred income tax | 1,586 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,575 | ||
| Total liabilities | 16,856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,316 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,095 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 7,410 | ||
| Total liabilities & shareholders' equity | 24,266 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | -- | ||
