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 | 751 | ||
Total Receivables, Net | 948 | ||
Total Inventory | 60 | ||
Prepaid expenses | 319 | ||
Other current assets, total | 788 | ||
Total current assets | 2,865 | ||
Property, plant & equipment, net | 4,489 | ||
Goodwill, net | 192 | ||
Intangibles, net | 59 | ||
Long term investments | 343 | ||
Note receivable - long term | 67 | ||
Other long term assets | 30 | ||
Total assets | 8,096 | ||
LIABILITIES | |||
Accounts payable | 348 | ||
Accrued expenses | 1,041 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 291 | ||
Other current liabilities, total | 936 | ||
Total current liabilities | 2,616 | ||
Total long term debt | 1,012 | ||
Total debt | 1,303 | ||
Deferred income tax | 43 | ||
Minority interest | 34 | ||
Other liabilities, total | 67 | ||
Total liabilities | 3,773 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 609 | ||
Additional paid-in capital | 2,580 | ||
Retained earnings (accumulated deficit) | 1,773 | ||
Treasury stock - common | (31) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (607) | ||
Total equity | 4,323 | ||
Total liabilities & shareholders' equity | 8,096 | ||
Total common shares outstanding | 300 | ||
Treasury shares - common primary issue | 3.84 |