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 | 956 | ||
| Total Receivables, Net | 894 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 2,015 | ||
| Property, plant & equipment, net | 18,270 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 20,415 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 558 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 1,660 | ||
| Total long term debt | 1,592 | ||
| Total debt | 2,173 | ||
| Deferred income tax | 3,413 | ||
| Minority interest | -- | ||
| Other liabilities, total | 703 | ||
| Total liabilities | 7,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 7,587 | ||
| Retained earnings (accumulated deficit) | 5,366 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 13,047 | ||
| Total liabilities & shareholders' equity | 20,415 | ||
| Total common shares outstanding | 751 | ||
| Treasury shares - common primary issue | 0 | ||
