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 |