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 | 155 | ||
| Total Receivables, Net | 1,152 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 17,456 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 433 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 19,575 | ||
| LIABILITIES | |||
| Accounts payable | 1,364 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 1,607 | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | 3,922 | ||
| Total long term debt | 3,390 | ||
| Total debt | 5,447 | ||
| Deferred income tax | 419 | ||
| Minority interest | -- | ||
| Other liabilities, total | 639 | ||
| Total liabilities | 8,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 937 | ||
| Additional paid-in capital | 7,172 | ||
| Retained earnings (accumulated deficit) | 11,966 | ||
| Treasury stock - common | (8952) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 11,205 | ||
| Total liabilities & shareholders' equity | 19,575 | ||
| Total common shares outstanding | 577 | ||
| Treasury shares - common primary issue | 360 | ||
