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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,713 | ||
| Total Receivables, Net | 1,160 | ||
| Total Inventory | 533 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 5,406 | ||
| Property, plant & equipment, net | 10,539 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 915 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 272 | ||
| Total assets | 17,278 | ||
| LIABILITIES | |||
| Accounts payable | 580 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 337 | ||
| Other current liabilities, total | 658 | ||
| Total current liabilities | 1,574 | ||
| Total long term debt | 2,836 | ||
| Total debt | 3,173 | ||
| Deferred income tax | 1,413 | ||
| Minority interest | 2,679 | ||
| Other liabilities, total | 427 | ||
| Total liabilities | 8,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 8,072 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.4) | ||
| Other equity, total | (3) | ||
| Total equity | 8,350 | ||
| Total liabilities & shareholders' equity | 17,278 | ||
| Total common shares outstanding | 986 | ||
| Treasury shares - common primary issue | 0 | ||
