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 | 412 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208 | ||
| Total current assets | 1,593 | ||
| Property, plant & equipment, net | 3,783 | ||
| Goodwill, net | 1,498 | ||
| Intangibles, net | 422 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174 | ||
| Total assets | 7,492 | ||
| LIABILITIES | |||
| Accounts payable | 532 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 1,590 | ||
| Total long term debt | 3,335 | ||
| Total debt | 3,404 | ||
| Deferred income tax | 337 | ||
| Minority interest | -- | ||
| Other liabilities, total | 964 | ||
| Total liabilities | 6,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 1,298 | ||
| Retained earnings (accumulated deficit) | 185 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (217) | ||
| Total equity | 1,266 | ||
| Total liabilities & shareholders' equity | 7,492 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
