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 | 1,005 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 264 | ||
| Other current assets, total | 122 | ||
| Total current assets | 2,045 | ||
| Property, plant & equipment, net | 15,378 | ||
| Goodwill, net | 10,990 | ||
| Intangibles, net | 4,523 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 215 | ||
| Total assets | 33,366 | ||
| LIABILITIES | |||
| Accounts payable | 408 | ||
| Accrued expenses | 1,468 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 749 | ||
| Total current liabilities | 2,690 | ||
| Total long term debt | 24,983 | ||
| Total debt | 25,048 | ||
| Deferred income tax | 102 | ||
| Minority interest | 168 | ||
| Other liabilities, total | 871 | ||
| Total liabilities | 28,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 7,001 | ||
| Retained earnings (accumulated deficit) | (2523) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 4,552 | ||
| Total liabilities & shareholders' equity | 33,366 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0.36 | ||
