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 |