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 | 175 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 52 | ||
| Total current assets | 290 | ||
| Property, plant & equipment, net | 2,954 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 20 | ||
| Long term investments | 1,972 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 5,379 | ||
| LIABILITIES | |||
| Accounts payable | 7.09 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 477 | ||
| Total long term debt | 2,481 | ||
| Total debt | 2,787 | ||
| Deferred income tax | -- | ||
| Minority interest | 60 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 3,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,210 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 2,246 | ||
| Total liabilities & shareholders' equity | 5,379 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
