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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,271 | ||
| Total Receivables, Net | 1,626 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 352 | ||
| Total current assets | 4,249 | ||
| Property, plant & equipment, net | 15,243 | ||
| Goodwill, net | 753 | ||
| Intangibles, net | -- | ||
| Long term investments | 402 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 378 | ||
| Total assets | 21,025 | ||
| LIABILITIES | |||
| Accounts payable | 500 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 2,561 | ||
| Total current liabilities | 3,087 | ||
| Total long term debt | 6,729 | ||
| Total debt | 6,737 | ||
| Deferred income tax | 287 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 1,523 | ||
| Total liabilities | 11,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 7,636 | ||
| Retained earnings (accumulated deficit) | 1,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (132) | ||
| Total equity | 9,262 | ||
| Total liabilities & shareholders' equity | 21,025 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 0 | ||
