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 | 890 | ||
| Total Receivables, Net | 2,521 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 961 | ||
| Total current assets | 4,610 | ||
| Property, plant & equipment, net | 64,005 | ||
| Goodwill, net | 1,944 | ||
| Intangibles, net | 15 | ||
| Long term investments | 2,546 | ||
| Note receivable - long term | 696 | ||
| Other long term assets | 1,987 | ||
| Total assets | 76,128 | ||
| LIABILITIES | |||
| Accounts payable | 388 | ||
| Accrued expenses | 904 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,976 | ||
| Other current liabilities, total | 1,770 | ||
| Total current liabilities | 8,038 | ||
| Total long term debt | 25,494 | ||
| Total debt | 30,470 | ||
| Deferred income tax | 7,174 | ||
| Minority interest | 25,256 | ||
| Other liabilities, total | 5,443 | ||
| Total liabilities | 71,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (2118) | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,744 | ||
| Other equity, total | 97 | ||
| Total equity | 4,723 | ||
| Total liabilities & shareholders' equity | 76,128 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
