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 | 2,335 | ||
| Total Receivables, Net | 696 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 104 | ||
| Total current assets | 3,158 | ||
| Property, plant & equipment, net | 2,898 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | 1,270 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 8,218 | ||
| LIABILITIES | |||
| Accounts payable | 1,200 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,692 | ||
| Other current liabilities, total | 568 | ||
| Total current liabilities | 3,584 | ||
| Total long term debt | 3,464 | ||
| Total debt | 5,156 | ||
| Deferred income tax | 26 | ||
| Minority interest | 213 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 7,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 12,753 | ||
| Retained earnings (accumulated deficit) | (5907) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5990) | ||
| Total equity | 858 | ||
| Total liabilities & shareholders' equity | 8,218 | ||
| Total common shares outstanding | 1,756 | ||
| Treasury shares - common primary issue | 0.77 | ||
