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 | 512 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 159 | ||
| Other current assets, total | 181 | ||
| Total current assets | 1,609 | ||
| Property, plant & equipment, net | 1,961 | ||
| Goodwill, net | 642 | ||
| Intangibles, net | 377 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 562 | ||
| Total assets | 6,231 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 565 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 1,277 | ||
| Total long term debt | 11,142 | ||
| Total debt | 11,195 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,670 | ||
| Total liabilities | 14,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7616) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (302) | ||
| Total equity | (7858) | ||
| Total liabilities & shareholders' equity | 6,231 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 0 | ||
