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 | 1,949 | ||
Total Receivables, Net | 1,635 | ||
Total Inventory | 616 | ||
Prepaid expenses | -- | ||
Other current assets, total | 918 | ||
Total current assets | 5,118 | ||
Property, plant & equipment, net | 42,689 | ||
Goodwill, net | 3,995 | ||
Intangibles, net | -- | ||
Long term investments | 369 | ||
Note receivable - long term | 839 | ||
Other long term assets | 634 | ||
Total assets | 55,361 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 564 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 298 | ||
Other current liabilities, total | 4,120 | ||
Total current liabilities | 4,982 | ||
Total long term debt | 6,200 | ||
Total debt | 6,498 | ||
Deferred income tax | 1,627 | ||
Minority interest | 771 | ||
Other liabilities, total | 7,382 | ||
Total liabilities | 20,962 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29,001 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,564 | ||
Treasury stock - common | (49) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 883 | ||
Total equity | 34,399 | ||
Total liabilities & shareholders' equity | 55,361 | ||
Total common shares outstanding | 1,899 | ||
Treasury shares - common primary issue | 0 |