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 | 222 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 4.47 | ||
| Total current assets | 498 | ||
| Property, plant & equipment, net | 4,552 | ||
| Goodwill, net | 1,977 | ||
| Intangibles, net | 485 | ||
| Long term investments | 8,131 | ||
| Note receivable - long term | 8.50 | ||
| Other long term assets | 693 | ||
| Total assets | 16,355 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 382 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 0.06 | ||
| Total current liabilities | 749 | ||
| Total long term debt | 4,649 | ||
| Total debt | 4,749 | ||
| Deferred income tax | 638 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 8,778 | ||
| Total liabilities | 14,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 938 | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | (1.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 1,541 | ||
| Total liabilities & shareholders' equity | 16,355 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 1.97 | ||
