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 |