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 | 6,027 | ||
| Total Receivables, Net | 1,887 | ||
| Total Inventory | 418 | ||
| Prepaid expenses | 245 | ||
| Other current assets, total | 18 | ||
| Total current assets | 8,595 | ||
| Property, plant & equipment, net | 23,003 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 87 | ||
| Long term investments | 938 | ||
| Note receivable - long term | 1,395 | ||
| Other long term assets | -- | ||
| Total assets | 35,671 | ||
| LIABILITIES | |||
| Accounts payable | 1,291 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 1,345 | ||
| Current portion long-term debt/capital leases | 2,378 | ||
| Other current liabilities, total | 4,023 | ||
| Total current liabilities | 9,087 | ||
| Total long term debt | 10,524 | ||
| Total debt | 14,247 | ||
| Deferred income tax | 50 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 20,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,597 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,187 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | (214) | ||
| Total equity | 15,558 | ||
| Total liabilities & shareholders' equity | 35,671 | ||
| Total common shares outstanding | 1,375 | ||
| Treasury shares - common primary issue | 4.80 | ||
