Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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Cash |
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M | 254 | 256 | 137 | 22 | 4 | 18 | 99 | 121 | 436 | 181 | 815 | 310 | 208 | 6 | 8 | 1 | 63 | 39 | 46 | - | 0 |
Short-Term Investments |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 254 | 256 | 137 | 22 | 4 | 18 | 99 | 121 | 436 | 181 | 815 | 310 | 208 | 6 | 8 | 1 | 63 | 39 | 46 | - | 0 |
Receivables |
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M | 22 | 35 | 22 | 20 | 29 | 46 | 71 | 74 | 127 | 330 | 353 | 457 | 206 | 146 | 105 | 109 | 115 | 96 | 65 | - | - |
Inventory |
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M | 0 | 7 | 3 | 9 | 5 | 10 | 9 | 58 | 91 | 299 | 52 | 4 | 7 | 4 | 4 | 4 | 4 | 3 | 2 | - | - |
Other Current Assets |
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M | 2 | 8 | 0 | 0 | 1 | 0 | 16 | 4 | 20 | 21 | 22 | 15 | 17 | 20 | 127 | 243 | 27 | 31 | 3 | - | - |
Current Assets |
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M | 278 | 305 | 162 | 51 | 39 | 73 | 195 | 257 | 674 | 832 | 1,242 | 1,143 | 442 | 176 | 256 | 356 | 226 | 175 | 119 | - | 0 |
Property, Plant, Equipment (Net) |
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M | 243 | 231 | 191 | 209 | 568 | 950 | 923 | 818 | 2,235 | 6,215 | 6,308 | 8,480 | 5,389 | 4,734 | 2,434 | 3,176 | 3,337 | 2,135 | 338 | - | 70 |
Goodwill |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 235 | 235 | 234 | 0 | - | - | 26 | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 235 | 234 | 0 | - | - | 26 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 235 | 471 | 469 | 0 | - | - | 52 | - | - | - |
Tangible Assets |
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M | - | 488 | 245 | 128 | 402 | 848 | 840 | 513 | -1,698 | 1,938 | 1,826 | 2,369 | 1,391 | 1,302 | -206 | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | 47 | 14 | 24 | 26 | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | 47 | 14 | 24 | 26 | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 72 | 165 | 122 | 144 | 127 | 60 | 58 | 117 | 67 | 53 | 2 | - | -70 |
Total Long-Term Assets |
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M | 296 | 296 | 191 | 210 | 569 | 951 | 925 | 824 | 2,317 | 6,427 | 6,443 | 8,648 | 5,778 | 5,056 | 2,524 | 3,299 | 3,404 | 2,214 | 340 | - | 70 |
Total Assets |
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M | 574 | 600 | 353 | 261 | 608 | 1,024 | 1,120 | 1,081 | 2,991 | 7,259 | 7,685 | 9,791 | 6,220 | 5,231 | 2,780 | 3,655 | 3,631 | 2,388 | 459 | - | 128 |
Accounts Payable |
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M | 34 | 18 | 14 | 23 | 29 | 78 | 94 | 65 | 232 | 393 | 341 | 461 | 507 | 377 | 134 | 302 | 216 | 132 | 96 | - | - |
Short-Term Debt |
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M | - | 0 | 0 | 0 | 1 | 0 | 38 | 28 | 1 | 3,195 | 34 | 424 | 1 | 7 | 12 | 17 | 15 | 26 | 13 | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | 16 | - | - | 70 | 64 | - | - | - | - | - |
Other Current Liabilities |
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M | 15 | 45 | 50 | 46 | 59 | 59 | 105 | 148 | 206 | 392 | 593 | 270 | 698 | 160 | 10 | 20 | 1 | 1 | 2 | - | - |
Current Liabilities |
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M | 49 | 63 | 64 | 69 | 88 | 137 | 199 | 214 | 437 | 784 | 934 | 1,170 | 699 | 544 | 226 | 403 | 232 | 159 | 111 | - | - |
Long-Term Debt |
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M | - | - | 0 | 20 | 58 | 0 | 38 | 305 | 3,632 | 3,195 | 3,195 | 4,301 | 2,813 | 2,902 | 2,567 | 2,359 | 1,052 | 1,041 | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | 49 | 44 | 44 | 59 | 39 | 3 | 47 | 95 | 70 | 360 | 397 | 108 | 114 | 123 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 57 | 49 | 44 | 64 | 117 | 39 | 81 | 355 | 3,741 | 3,265 | 3,575 | 4,758 | 2,971 | 3,140 | 2,751 | 2,459 | 1,627 | 1,575 | 51 | - | - |
Total Liabilities |
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M | 106 | 113 | 108 | 133 | 205 | 177 | 280 | 568 | 4,179 | 4,049 | 4,509 | 5,928 | 3,671 | 3,684 | 2,976 | 2,861 | 1,859 | 1,733 | 162 | - | 94 |
Additional Paid-in Capital |
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M | - | 1,152 | 1,063 | 1,062 | 1,059 | 1,055 | 1,038 | 758 | 5,301 | 5,204 | 5,295 | 5,233 | 4,569 | 4,529 | 2,962 | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Retained Earnings |
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M | - | -664 | -906 | -1,023 | -745 | -296 | - | -334 | -6,993 | -3,257 | -3,460 | -2,851 | -2,937 | -2,990 | -3,143 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 89 | 89 | 89 | -605 | -476 | -357 | -11,274 | -6,665 | -6,049 | -5,515 | -5,085 | -4,744 | -4,448 | -2,564 | -350 | -129 | -15 | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 468 | 488 | 245 | 128 | 402 | 848 | 840 | 513 | -1,698 | 1,938 | 1,826 | 2,369 | 1,626 | 1,536 | -206 | 794 | 1,767 | 650 | 289 | - | 34 |
Shareholders' Equity and Liabilities |
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M | 574 | 600 | 353 | 261 | 608 | 1,024 | 1,120 | 1,081 | 2,991 | 7,259 | 7,685 | 9,791 | 6,220 | 5,231 | 2,780 | 3,655 | 3,631 | 2,388 | 459 | - | 128 |
Treasury Stock |
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M | - | - | - | - | - | - | - | 0 | -6 | -7 | -9 | -9 | -6 | -4 | -25 | -19 | -19 | -18 | - | - | - |
Shares (Common, Diluted) |
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M | 37 | 37 | 37 | 36 | 35 | 35 | 33 | 522 | 522 | 500 | 481 | 456 | 407 | 315 | 175 | 156 | 110 | 75 | 57 | 56 | 56 |
Shareholders' Equity (Tangible) |
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M | - | 488 | 245 | 128 | 402 | 848 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 256 | 137 | 42 | 63 | 18 | 174 | 454 | 4,068 | 6,572 | 4,044 | 5,035 | 3,022 | 2,915 | 2,587 | - | - | - | - | - | - |
Total Debt |
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M | - | - | 0 | 20 | 59 | 0 | 75 | 333 | 3,632 | 6,391 | 3,229 | 4,725 | 2,814 | 2,909 | 2,579 | 2,375 | 1,068 | 1,067 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 1 | - | 38 | 305 | 3,562 | 3,195 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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