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 | 184 | ||
| Total Receivables, Net | 1,170 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,355 | ||
| Property, plant & equipment, net | 6,964 | ||
| Goodwill, net | 1,172 | ||
| Intangibles, net | 266 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | -- | ||
| Total assets | 10,456 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,195 | ||
| Other current liabilities, total | 638 | ||
| Total current liabilities | 3,500 | ||
| Total long term debt | 6,577 | ||
| Total debt | 7,772 | ||
| Deferred income tax | 220 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 10,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 164 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (338) | ||
| Total equity | 44 | ||
| Total liabilities & shareholders' equity | 10,456 | ||
| Total common shares outstanding | 1,007 | ||
| Treasury shares - common primary issue | 51 | ||
