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 | 2,140 | ||
| Total Receivables, Net | 1,303 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 25 | ||
| Total current assets | 3,568 | ||
| Property, plant & equipment, net | 20,050 | ||
| Goodwill, net | 5,737 | ||
| Intangibles, net | 1,705 | ||
| Long term investments | 468 | ||
| Note receivable - long term | 509 | ||
| Other long term assets | 308 | ||
| Total assets | 32,651 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 1,553 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,145 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 3,162 | ||
| Total long term debt | 14,848 | ||
| Total debt | 15,993 | ||
| Deferred income tax | 394 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 1,733 | ||
| Total liabilities | 20,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 18,596 | ||
| Retained earnings (accumulated deficit) | (4761) | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1290) | ||
| Total equity | 12,489 | ||
| Total liabilities & shareholders' equity | 32,651 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0.15 | ||
