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 | 119 | ||
| Total Receivables, Net | 2,238 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 237 | ||
| Total current assets | 2,811 | ||
| Property, plant & equipment, net | 6,558 | ||
| Goodwill, net | 3,932 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 573 | ||
| Total assets | 13,968 | ||
| LIABILITIES | |||
| Accounts payable | 614 | ||
| Accrued expenses | 1,265 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 7.42 | ||
| Total current liabilities | 2,013 | ||
| Total long term debt | 4,786 | ||
| Total debt | 4,912 | ||
| Deferred income tax | -- | ||
| Minority interest | 53 | ||
| Other liabilities, total | 967 | ||
| Total liabilities | 7,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.29 | ||
| Total equity | 6,149 | ||
| Total liabilities & shareholders' equity | 13,968 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
