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 | ||
