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 | 835 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 1,132 | ||
| Property, plant & equipment, net | 5,570 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 274 | ||
| Total assets | 7,026 | ||
| LIABILITIES | |||
| Accounts payable | 470 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 444 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 1,254 | ||
| Total long term debt | 2,562 | ||
| Total debt | 3,006 | ||
| Deferred income tax | 688 | ||
| Minority interest | -- | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 4,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 754 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,271 | ||
| Treasury stock - common | (912) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.33 | ||
| Total equity | 2,114 | ||
| Total liabilities & shareholders' equity | 7,026 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 43 | ||
