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 | 4,579 | ||
| Total Receivables, Net | 2,488 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 866 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,986 | ||
| Property, plant & equipment, net | 38,422 | ||
| Goodwill, net | 3,040 | ||
| Intangibles, net | 836 | ||
| Long term investments | 1,080 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,759 | ||
| Total assets | 56,147 | ||
| LIABILITIES | |||
| Accounts payable | 1,103 | ||
| Accrued expenses | 2,813 | ||
| Notes payable/short-term debt | 348 | ||
| Current portion long-term debt/capital leases | 1,890 | ||
| Other current liabilities, total | 705 | ||
| Total current liabilities | 6,859 | ||
| Total long term debt | 38,683 | ||
| Total debt | 40,921 | ||
| Deferred income tax | 1,681 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,631 | ||
| Total liabilities | 60,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 8,893 | ||
| Retained earnings (accumulated deficit) | 63,480 | ||
| Treasury stock - common | (74640) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2456) | ||
| Total equity | (4707) | ||
| Total liabilities & shareholders' equity | 56,147 | ||
| Total common shares outstanding | 723 | ||
| Treasury shares - common primary issue | 938 | ||
