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 | 1,169 | ||
Total Receivables, Net | 826 | ||
Total Inventory | -- | ||
Prepaid expenses | 593 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 22,052 | ||
Goodwill, net | 20 | ||
Intangibles, net | 8.71 | ||
Long term investments | 9,536 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 34,283 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 485 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,763 | ||
Total current liabilities | -- | ||
Total long term debt | 26,033 | ||
Total debt | 26,033 | ||
Deferred income tax | -- | ||
Minority interest | 665 | ||
Other liabilities, total | 622 | ||
Total liabilities | 31,261 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.03 | ||
Additional paid-in capital | 11,406 | ||
Retained earnings (accumulated deficit) | (6096) | ||
Treasury stock - common | (2156) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (173) | ||
Total equity | 3,023 | ||
Total liabilities & shareholders' equity | 34,283 | ||
Total common shares outstanding | 326 | ||
Treasury shares - common primary issue | 17 |