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 | 336 | ||
| Total Receivables, Net | 918 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 2,841 | ||
| Goodwill, net | 1,483 | ||
| Intangibles, net | 536 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 6,284 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 302 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 1,066 | ||
| Total long term debt | 2,043 | ||
| Total debt | 2,344 | ||
| Deferred income tax | 433 | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 3,692 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,107 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 1,647 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (201) | ||
| Total equity | 2,591 | ||
| Total liabilities & shareholders' equity | 6,284 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
