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 | 21 | ||
| Total Receivables, Net | 680 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 714 | ||
| Total current assets | 1,415 | ||
| Property, plant & equipment, net | 10,067 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 238 | ||
| Total assets | 11,991 | ||
| LIABILITIES | |||
| Accounts payable | 1,384 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 1,729 | ||
| Total long term debt | 3,947 | ||
| Total debt | 3,947 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 427 | ||
| Total liabilities | 6,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 7,188 | ||
| Retained earnings (accumulated deficit) | (982) | ||
| Treasury stock - common | (327) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3) | ||
| Total equity | 5,888 | ||
| Total liabilities & shareholders' equity | 11,991 | ||
| Total common shares outstanding | 1,101 | ||
| Treasury shares - common primary issue | 62 | ||
