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 | ||
