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 | 137 | ||
| Total Receivables, Net | 951 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 91 | ||
| Total current assets | 1,331 | ||
| Property, plant & equipment, net | 5,945 | ||
| Goodwill, net | 1,173 | ||
| Intangibles, net | 176 | ||
| Long term investments | 54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 9,112 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | 1,736 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 197 | ||
| Other current liabilities, total | 1,428 | ||
| Total current liabilities | 3,608 | ||
| Total long term debt | 633 | ||
| Total debt | 845 | ||
| Deferred income tax | -- | ||
| Minority interest | 48 | ||
| Other liabilities, total | 5,080 | ||
| Total liabilities | 9,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 493 | ||
| Retained earnings (accumulated deficit) | (268) | ||
| Treasury stock - common | (182) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (313) | ||
| Total equity | (257) | ||
| Total liabilities & shareholders' equity | 9,112 | ||
| Total common shares outstanding | 1,012 | ||
| Treasury shares - common primary issue | 45 | ||
