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 | 302 | ||
| Total Receivables, Net | 358 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 835 | ||
| Property, plant & equipment, net | 8,373 | ||
| Goodwill, net | 8,045 | ||
| Intangibles, net | 14,476 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 195 | ||
| Total assets | 31,924 | ||
| LIABILITIES | |||
| Accounts payable | 937 | ||
| Accrued expenses | 505 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 359 | ||
| Other current liabilities, total | 507 | ||
| Total current liabilities | 2,308 | ||
| Total long term debt | 24,716 | ||
| Total debt | 25,075 | ||
| Deferred income tax | 4,848 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 32,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.56 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | (601) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | (422) | ||
| Total liabilities & shareholders' equity | 31,924 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
