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 | 2,234 | ||
| Total Receivables, Net | 1,610 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 395 | ||
| Other current assets, total | 327 | ||
| Total current assets | 4,775 | ||
| Property, plant & equipment, net | 20,988 | ||
| Goodwill, net | 1,964 | ||
| Intangibles, net | 5,470 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 811 | ||
| Total assets | 34,018 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | 1,132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 1,111 | ||
| Total current liabilities | 3,534 | ||
| Total long term debt | 19,831 | ||
| Total debt | 19,988 | ||
| Deferred income tax | 3,127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,109 | ||
| Total liabilities | 33,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,008 | ||
| Additional paid-in capital | 18,126 | ||
| Retained earnings (accumulated deficit) | (17907) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (810) | ||
| Total equity | 417 | ||
| Total liabilities & shareholders' equity | 34,018 | ||
| Total common shares outstanding | 1,008 | ||
| Treasury shares - common primary issue | 0 | ||
