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 | 1,315 | ||
| Total Receivables, Net | 932 | ||
| Total Inventory | 442 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 1,564 | ||
| Total current assets | 4,347 | ||
| Property, plant & equipment, net | 21,972 | ||
| Goodwill, net | 1,251 | ||
| Intangibles, net | -- | ||
| Long term investments | 406 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 34 | ||
| Total assets | 29,756 | ||
| LIABILITIES | |||
| Accounts payable | 567 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 835 | ||
| Other current liabilities, total | 1,441 | ||
| Total current liabilities | 2,948 | ||
| Total long term debt | 5,324 | ||
| Total debt | 6,159 | ||
| Deferred income tax | 1,893 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,316 | ||
| Total liabilities | 14,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,339 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,792 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (856) | ||
| Total equity | 15,275 | ||
| Total liabilities & shareholders' equity | 29,756 | ||
| Total common shares outstanding | 3,248 | ||
| Treasury shares - common primary issue | 0 | ||
