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 | 577 | ||
Total Receivables, Net | 2,176 | ||
Total Inventory | -- | ||
Prepaid expenses | 51 | ||
Other current assets, total | -- | ||
Total current assets | 2,804 | ||
Property, plant & equipment, net | 14,151 | ||
Goodwill, net | 1,726 | ||
Intangibles, net | 3,699 | ||
Long term investments | 65 | ||
Note receivable - long term | 1,239 | ||
Other long term assets | 94 | ||
Total assets | 23,909 | ||
LIABILITIES | |||
Accounts payable | 85 | ||
Accrued expenses | 759 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,047 | ||
Other current liabilities, total | 4,468 | ||
Total current liabilities | 6,359 | ||
Total long term debt | 11,007 | ||
Total debt | 12,054 | ||
Deferred income tax | 2,135 | ||
Minority interest | 4,467 | ||
Other liabilities, total | 340 | ||
Total liabilities | 24,308 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 392 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,115 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1906) | ||
Total equity | (399) | ||
Total liabilities & shareholders' equity | 23,909 | ||
Total common shares outstanding | 132 | ||
Treasury shares - common primary issue | 0 |