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 | 3,724 | ||
| Total Receivables, Net | 342 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 4,242 | ||
| Property, plant & equipment, net | 8,521 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 311 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 312 | ||
| Total assets | 13,996 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 726 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 723 | ||
| Other current liabilities, total | 543 | ||
| Total current liabilities | 2,200 | ||
| Total long term debt | 11,053 | ||
| Total debt | 11,776 | ||
| Deferred income tax | -- | ||
| Minority interest | (850) | ||
| Other liabilities, total | 1,844 | ||
| Total liabilities | 14,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.33 | ||
| Additional paid-in capital | 3,647 | ||
| Retained earnings (accumulated deficit) | (2067) | ||
| Treasury stock - common | (1836) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.41 | ||
| Total equity | (251) | ||
| Total liabilities & shareholders' equity | 13,996 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 21 | ||
