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 | 1,867 | ||
| Total Receivables, Net | 1,433 | ||
| Total Inventory | 593 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 280 | ||
| Total current assets | 4,203 | ||
| Property, plant & equipment, net | 9,091 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,152 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 163 | ||
| Total assets | 14,667 | ||
| LIABILITIES | |||
| Accounts payable | 1,177 | ||
| Accrued expenses | 424 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 595 | ||
| Other current liabilities, total | 3,493 | ||
| Total current liabilities | 5,688 | ||
| Total long term debt | 6,342 | ||
| Total debt | 6,936 | ||
| Deferred income tax | 382 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 1,817 | ||
| Total liabilities | 14,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,004 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (635) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3918) | ||
| Total equity | 450 | ||
| Total liabilities & shareholders' equity | 14,667 | ||
| Total common shares outstanding | 302 | ||
| Treasury shares - common primary issue | 0 | ||
