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 | 493 | ||
| Total Receivables, Net | 479 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 507 | ||
| Total current assets | 1,610 | ||
| Property, plant & equipment, net | 10,036 | ||
| Goodwill, net | 766 | ||
| Intangibles, net | 180 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 253 | ||
| Total assets | 12,867 | ||
| LIABILITIES | |||
| Accounts payable | 474 | ||
| Accrued expenses | 516 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 363 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 1,707 | ||
| Total long term debt | 8,359 | ||
| Total debt | 8,902 | ||
| Deferred income tax | 73 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 638 | ||
| Total liabilities | 10,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.66 | ||
| Additional paid-in capital | 1,674 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.09 | ||
| Total equity | 1,967 | ||
| Total liabilities & shareholders' equity | 12,867 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0 | ||
