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 | 555 | ||
| Total Receivables, Net | 900 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 445 | ||
| Total current assets | 2,139 | ||
| Property, plant & equipment, net | 24,730 | ||
| Goodwill, net | 1,099 | ||
| Intangibles, net | 670 | ||
| Long term investments | 1,328 | ||
| Note receivable - long term | 326 | ||
| Other long term assets | 324 | ||
| Total assets | 32,569 | ||
| LIABILITIES | |||
| Accounts payable | 487 | ||
| Accrued expenses | 1,291 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 849 | ||
| Total current liabilities | 2,659 | ||
| Total long term debt | 23,728 | ||
| Total debt | 23,760 | ||
| Deferred income tax | 3,418 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 3,107 | ||
| Total liabilities | 32,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 6,634 | ||
| Retained earnings (accumulated deficit) | 3,854 | ||
| Treasury stock - common | (10742) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | (349) | ||
| Total liabilities & shareholders' equity | 32,569 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 102 | ||
