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 | 1,973 | ||
| Total Receivables, Net | 1,073 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 468 | ||
| Total current assets | 3,710 | ||
| Property, plant & equipment, net | 28,668 | ||
| Goodwill, net | 12,639 | ||
| Intangibles, net | 16,521 | ||
| Long term investments | -- | ||
| Note receivable - long term | 789 | ||
| Other long term assets | -- | ||
| Total assets | 66,028 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 2,441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,188 | ||
| Other current liabilities, total | 1,362 | ||
| Total current liabilities | 7,249 | ||
| Total long term debt | 35,734 | ||
| Total debt | 38,922 | ||
| Deferred income tax | 1,361 | ||
| Minority interest | 6,667 | ||
| Other liabilities, total | 10,818 | ||
| Total liabilities | 61,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 14,873 | ||
| Retained earnings (accumulated deficit) | (3639) | ||
| Treasury stock - common | (1301) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5740) | ||
| Total equity | 4,198 | ||
| Total liabilities & shareholders' equity | 66,028 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 11 | ||
