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 | 274 | ||
| Total Receivables, Net | 1,753 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 107 | ||
| Total current assets | 2,216 | ||
| Property, plant & equipment, net | 14,837 | ||
| Goodwill, net | 833 | ||
| Intangibles, net | 1,987 | ||
| Long term investments | 1,853 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 785 | ||
| Total assets | 22,511 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,348 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 1,671 | ||
| Total long term debt | 4,941 | ||
| Total debt | 6,289 | ||
| Deferred income tax | -- | ||
| Minority interest | 10,488 | ||
| Other liabilities, total | 1,842 | ||
| Total liabilities | 18,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,576 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7) | ||
| Other equity, total | -- | ||
| Total equity | 3,569 | ||
| Total liabilities & shareholders' equity | 22,511 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
