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 | 764 | ||
| Total Receivables, Net | 1,191 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 726 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 17,575 | ||
| Goodwill, net | 1,044 | ||
| Intangibles, net | 2,863 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,605 | ||
| LIABILITIES | |||
| Accounts payable | 701 | ||
| Accrued expenses | 3,002 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | -- | ||
| Total long term debt | 16,144 | ||
| Total debt | 16,144 | ||
| Deferred income tax | 1,038 | ||
| Minority interest | -- | ||
| Other liabilities, total | 471 | ||
| Total liabilities | 21,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 6,405 | ||
| Retained earnings (accumulated deficit) | 360 | ||
| Treasury stock - common | (3430) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (229) | ||
| Total equity | 3,092 | ||
| Total liabilities & shareholders' equity | 24,605 | ||
| Total common shares outstanding | 305 | ||
| Treasury shares - common primary issue | 175 | ||
