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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,535 | ||
Total Receivables, Net | 216 | ||
Total Inventory | 151 | ||
Prepaid expenses | 246 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 13,478 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 3,143 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 19,059 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 598 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 849 | ||
Total current liabilities | -- | ||
Total long term debt | 6,271 | ||
Total debt | 6,271 | ||
Deferred income tax | 1,447 | ||
Minority interest | -- | ||
Other liabilities, total | 2,481 | ||
Total liabilities | 11,886 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 463 | ||
Retained earnings (accumulated deficit) | 7,600 | ||
Treasury stock - common | (526) | ||
Unrealized gain (loss) | (177) | ||
Other equity, total | (46) | ||
Total equity | 7,172 | ||
Total liabilities & shareholders' equity | 19,059 | ||
Total common shares outstanding | 196 | ||
Treasury shares - common primary issue | 22 |