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 | 400 | ||
Total Receivables, Net | 137 | ||
Total Inventory | 375 | ||
Prepaid expenses | -- | ||
Other current assets, total | 642 | ||
Total current assets | 1,554 | ||
Property, plant & equipment, net | 3,833 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.00 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1,728 | ||
Total assets | 7,121 | ||
LIABILITIES | |||
Accounts payable | 344 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 6.00 | ||
Current portion long-term debt/capital leases | 9.00 | ||
Other current liabilities, total | 95 | ||
Total current liabilities | 486 | ||
Total long term debt | 2,811 | ||
Total debt | 2,826 | ||
Deferred income tax | 407 | ||
Minority interest | 77 | ||
Other liabilities, total | 883 | ||
Total liabilities | 4,664 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,480 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (23) | ||
Total equity | 2,457 | ||
Total liabilities & shareholders' equity | 7,121 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0 |