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 | 3,367 | ||
| Total Receivables, Net | 1,121 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 170 | ||
| Total current assets | 5,140 | ||
| Property, plant & equipment, net | 18,105 | ||
| Goodwill, net | 13,143 | ||
| Intangibles, net | 2,449 | ||
| Long term investments | -- | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 141 | ||
| Total assets | 39,047 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 4,954 | ||
| Total current liabilities | 5,433 | ||
| Total long term debt | 6,354 | ||
| Total debt | 6,502 | ||
| Deferred income tax | 10,592 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,305 | ||
| Total liabilities | 26,684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 13,520 | ||
| Retained earnings (accumulated deficit) | (1422) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 180 | ||
| Total equity | 12,362 | ||
| Total liabilities & shareholders' equity | 39,047 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0.73 | ||
