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 | 762 | ||
| Total Receivables, Net | 512 | ||
| Total Inventory | 426 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 426 | ||
| Total current assets | 2,126 | ||
| Property, plant & equipment, net | 16,941 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.00 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 923 | ||
| Total assets | 20,254 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 413 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 1,397 | ||
| Total long term debt | 7,319 | ||
| Total debt | 7,732 | ||
| Deferred income tax | 540 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 582 | ||
| Total liabilities | 9,839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 14,544 | ||
| Retained earnings (accumulated deficit) | (4033) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (177) | ||
| Total equity | 10,415 | ||
| Total liabilities & shareholders' equity | 20,254 | ||
| Total common shares outstanding | 809 | ||
| Treasury shares - common primary issue | 35 | ||
