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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 471 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 8.60 | ||
| Total current assets | 1,272 | ||
| Property, plant & equipment, net | 5,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.11 | ||
| Other long term assets | 345 | ||
| Total assets | 7,530 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 760 | ||
| Total long term debt | 1,976 | ||
| Total debt | 2,069 | ||
| Deferred income tax | 5.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 2,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 4,257 | ||
| Retained earnings (accumulated deficit) | 287 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.16 | ||
| Total equity | 4,549 | ||
| Total liabilities & shareholders' equity | 7,530 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
