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 | 1,071 | ||
Total Receivables, Net | 2,073 | ||
Total Inventory | 743 | ||
Prepaid expenses | -- | ||
Other current assets, total | 261 | ||
Total current assets | 4,148 | ||
Property, plant & equipment, net | 59,041 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 2,605 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,329 | ||
Total assets | 67,132 | ||
LIABILITIES | |||
Accounts payable | 856 | ||
Accrued expenses | 1,584 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,423 | ||
Other current liabilities, total | 1,243 | ||
Total current liabilities | 5,106 | ||
Total long term debt | 31,156 | ||
Total debt | 32,579 | ||
Deferred income tax | 13,123 | ||
Minority interest | -- | ||
Other liabilities, total | 2,959 | ||
Total liabilities | 52,344 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,782 | ||
Additional paid-in capital | 5,193 | ||
Retained earnings (accumulated deficit) | 62,093 | ||
Treasury stock - common | (54666) | ||
Unrealized gain (loss) | 16 | ||
Other equity, total | (630) | ||
Total equity | 14,788 | ||
Total liabilities & shareholders' equity | 67,132 | ||
Total common shares outstanding | 610 | ||
Treasury shares - common primary issue | 503 |