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 | 1,048 | ||
Total Receivables, Net | 1,559 | ||
Total Inventory | 159 | ||
Prepaid expenses | 5.00 | ||
Other current assets, total | 37 | ||
Total current assets | 2,808 | ||
Property, plant & equipment, net | 19,755 | ||
Goodwill, net | 7,645 | ||
Intangibles, net | 654 | ||
Long term investments | 3,743 | ||
Note receivable - long term | 808 | ||
Other long term assets | 1,116 | ||
Total assets | 36,529 | ||
LIABILITIES | |||
Accounts payable | 431 | ||
Accrued expenses | 804 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,135 | ||
Other current liabilities, total | 254 | ||
Total current liabilities | 2,624 | ||
Total long term debt | 20,191 | ||
Total debt | 21,326 | ||
Deferred income tax | 16 | ||
Minority interest | 235 | ||
Other liabilities, total | 1,009 | ||
Total liabilities | 24,075 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12,458 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4) | ||
Total equity | 12,454 | ||
Total liabilities & shareholders' equity | 36,529 | ||
Total common shares outstanding | 1,003 | ||
Treasury shares - common primary issue | 0 |