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 | ||
