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 | 709 | ||
| Total Receivables, Net | 2,965 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 458 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,132 | ||
| Property, plant & equipment, net | 40,790 | ||
| Goodwill, net | 29,668 | ||
| Intangibles, net | 69,936 | ||
| Long term investments | 684 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,983 | ||
| Total assets | 147,193 | ||
| LIABILITIES | |||
| Accounts payable | 931 | ||
| Accrued expenses | 9,774 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,000 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 13,214 | ||
| Total long term debt | 95,777 | ||
| Total debt | 97,777 | ||
| Deferred income tax | 18,954 | ||
| Minority interest | 3,632 | ||
| Other liabilities, total | 4,530 | ||
| Total liabilities | 136,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 23,346 | ||
| Retained earnings (accumulated deficit) | (12260) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 11,086 | ||
| Total liabilities & shareholders' equity | 147,193 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
