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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 534 | ||
| Total Receivables, Net | 841 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 420 | ||
| Total current assets | 2,034 | ||
| Property, plant & equipment, net | 21,446 | ||
| Goodwill, net | 1,071 | ||
| Intangibles, net | 601 | ||
| Long term investments | 1,436 | ||
| Note receivable - long term | 313 | ||
| Other long term assets | 294 | ||
| Total assets | 29,041 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | 1,497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 753 | ||
| Total current liabilities | 2,720 | ||
| Total long term debt | 22,909 | ||
| Total debt | 22,929 | ||
| Deferred income tax | 2,442 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 3,287 | ||
| Total liabilities | 31,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 6,620 | ||
| Retained earnings (accumulated deficit) | 2,029 | ||
| Treasury stock - common | (10767) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (210) | ||
| Total equity | (2327) | ||
| Total liabilities & shareholders' equity | 29,041 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 102 | ||
