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 | 1,710 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 137 | ||
| Total current assets | 2,690 | ||
| Property, plant & equipment, net | 5,314 | ||
| Goodwill, net | 201 | ||
| Intangibles, net | 159 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 198 | ||
| Total assets | 8,642 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 513 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 719 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 1,423 | ||
| Total long term debt | 2,994 | ||
| Total debt | 3,713 | ||
| Deferred income tax | 67 | ||
| Minority interest | 413 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 4,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,616 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 3,643 | ||
| Total liabilities & shareholders' equity | 8,642 | ||
| Total common shares outstanding | 423 | ||
| Treasury shares - common primary issue | 0.57 | ||
