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 | 2,337 | ||
| Total Receivables, Net | 3,734 | ||
| Total Inventory | 512 | ||
| Prepaid expenses | 1,010 | ||
| Other current assets, total | 386 | ||
| Total current assets | 7,979 | ||
| Property, plant & equipment, net | 52,879 | ||
| Goodwill, net | 14,488 | ||
| Intangibles, net | 15,845 | ||
| Long term investments | 5,580 | ||
| Note receivable - long term | 2,911 | ||
| Other long term assets | 838 | ||
| Total assets | 100,784 | ||
| LIABILITIES | |||
| Accounts payable | 2,253 | ||
| Accrued expenses | 1,975 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,484 | ||
| Other current liabilities, total | 993 | ||
| Total current liabilities | 11,705 | ||
| Total long term debt | 43,110 | ||
| Total debt | 49,594 | ||
| Deferred income tax | 7,903 | ||
| Minority interest | 25,923 | ||
| Other liabilities, total | 4,050 | ||
| Total liabilities | 92,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,196 | ||
| Additional paid-in capital | 1,533 | ||
| Retained earnings (accumulated deficit) | (3246) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,054 | ||
| Other equity, total | 1,528 | ||
| Total equity | 8,093 | ||
| Total liabilities & shareholders' equity | 100,784 | ||
| Total common shares outstanding | 461 | ||
| Treasury shares - common primary issue | 0 | ||
