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 | 796 | ||
| Total Receivables, Net | 2,072 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 289 | ||
| Total current assets | 3,298 | ||
| Property, plant & equipment, net | 44,038 | ||
| Goodwill, net | 854 | ||
| Intangibles, net | -- | ||
| Long term investments | 644 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 485 | ||
| Total assets | 49,421 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 517 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,922 | ||
| Other current liabilities, total | 5,712 | ||
| Total current liabilities | 8,335 | ||
| Total long term debt | 14,651 | ||
| Total debt | 16,573 | ||
| Deferred income tax | 5,819 | ||
| Minority interest | 11,342 | ||
| Other liabilities, total | 3,487 | ||
| Total liabilities | 43,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,787 | ||
| Total equity | 5,787 | ||
| Total liabilities & shareholders' equity | 49,421 | ||
| Total common shares outstanding | 374 | ||
| Treasury shares - common primary issue | 0 | ||
