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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31,830 | ||
| Total Receivables, Net | 33,625 | ||
| Total Inventory | 19,457 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,782 | ||
| Total current assets | 90,694 | ||
| Property, plant & equipment, net | 210,847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22,822 | ||
| Long term investments | 25,673 | ||
| Note receivable - long term | 7,641 | ||
| Other long term assets | 2,805 | ||
| Total assets | 379,267 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 437 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 16,899 | ||
| Other current liabilities, total | 14,937 | ||
| Total current liabilities | 73,950 | ||
| Total long term debt | 91,115 | ||
| Total debt | 108,014 | ||
| Deferred income tax | 10,463 | ||
| Minority interest | 3,227 | ||
| Other liabilities, total | 45,202 | ||
| Total liabilities | 223,957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 651 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 180,949 | ||
| Treasury stock - common | (709) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25735) | ||
| Total equity | 155,310 | ||
| Total liabilities & shareholders' equity | 379,267 | ||
| Total common shares outstanding | 7,807 | ||
| Treasury shares - common primary issue | 0 | ||
