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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,007 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,268 | ||
| Property, plant & equipment, net | 5,343 | ||
| Goodwill, net | 179 | ||
| Intangibles, net | 180 | ||
| Long term investments | 4,772 | ||
| Note receivable - long term | 117 | ||
| Other long term assets | 66 | ||
| Total assets | 12,021 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 195 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 648 | ||
| Total current liabilities | 1,130 | ||
| Total long term debt | 3,640 | ||
| Total debt | 3,964 | ||
| Deferred income tax | 144 | ||
| Minority interest | 1,115 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 6,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 2,183 | ||
| Retained earnings (accumulated deficit) | 4,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (572) | ||
| Total equity | 5,931 | ||
| Total liabilities & shareholders' equity | 12,021 | ||
| Total common shares outstanding | 3,761 | ||
| Treasury shares - common primary issue | 0 | ||
