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 | 1,287 | ||
| Total Receivables, Net | 843 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 551 | ||
| Total current assets | 3,186 | ||
| Property, plant & equipment, net | 23,112 | ||
| Goodwill, net | 1,250 | ||
| Intangibles, net | 15 | ||
| Long term investments | 393 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 38 | ||
| Total assets | 29,633 | ||
| LIABILITIES | |||
| Accounts payable | 459 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 887 | ||
| Other current liabilities, total | 979 | ||
| Total current liabilities | 2,413 | ||
| Total long term debt | 5,801 | ||
| Total debt | 6,688 | ||
| Deferred income tax | 1,804 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,078 | ||
| Total liabilities | 14,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,345 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,240 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1048) | ||
| Total equity | 15,537 | ||
| Total liabilities & shareholders' equity | 29,633 | ||
| Total common shares outstanding | 3,248 | ||
| Treasury shares - common primary issue | 0 | ||
