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 | 2,928 | ||
| Total Receivables, Net | 1,071 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 771 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,911 | ||
| Property, plant & equipment, net | 29,477 | ||
| Goodwill, net | 5,166 | ||
| Intangibles, net | 1,725 | ||
| Long term investments | 676 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 328 | ||
| Total assets | 42,369 | ||
| LIABILITIES | |||
| Accounts payable | 462 | ||
| Accrued expenses | 2,339 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.17 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 3,126 | ||
| Total long term debt | 6,429 | ||
| Total debt | 6,438 | ||
| Deferred income tax | 2,861 | ||
| Minority interest | 556 | ||
| Other liabilities, total | 25,585 | ||
| Total liabilities | 38,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,664 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 144 | ||
| Total equity | 3,811 | ||
| Total liabilities & shareholders' equity | 42,369 | ||
| Total common shares outstanding | 327 | ||
| Treasury shares - common primary issue | 0 | ||
