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 | 140 | ||
| Total Receivables, Net | 1,993 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 10 | ||
| Total current assets | 2,381 | ||
| Property, plant & equipment, net | 11,589 | ||
| Goodwill, net | 15,835 | ||
| Intangibles, net | 496 | ||
| Long term investments | 469 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | 96 | ||
| Total assets | 31,410 | ||
| LIABILITIES | |||
| Accounts payable | 1,412 | ||
| Accrued expenses | 1,099 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 932 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 4,228 | ||
| Total long term debt | 11,887 | ||
| Total debt | 12,819 | ||
| Deferred income tax | 1,527 | ||
| Minority interest | 1.20 | ||
| Other liabilities, total | 3,224 | ||
| Total liabilities | 20,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 2,901 | ||
| Retained earnings (accumulated deficit) | 8,434 | ||
| Treasury stock - common | (784) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 10,542 | ||
| Total liabilities & shareholders' equity | 31,410 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 6.10 | ||
