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 | -- | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 1,793 | ||
| Total current assets | 2,353 | ||
| Property, plant & equipment, net | 5,891 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 8,496 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 3,487 | ||
| Total current liabilities | 4,364 | ||
| Total long term debt | 5,271 | ||
| Total debt | 5,549 | ||
| Deferred income tax | 4.08 | ||
| Minority interest | 3.72 | ||
| Other liabilities, total | 4,207 | ||
| Total liabilities | 13,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.25 | ||
| Additional paid-in capital | (45) | ||
| Retained earnings (accumulated deficit) | (5325) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | (5354) | ||
| Total liabilities & shareholders' equity | 8,496 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 0 | ||
