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 | 233 | ||
Total Receivables, Net | 711 | ||
Total Inventory | -- | ||
Prepaid expenses | 33 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 44,847 | ||
Goodwill, net | 3,731 | ||
Intangibles, net | 5,018 | ||
Long term investments | 1,178 | ||
Note receivable - long term | 1,877 | ||
Other long term assets | -- | ||
Total assets | 57,779 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 978 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 602 | ||
Total current liabilities | -- | ||
Total long term debt | 21,564 | ||
Total debt | 21,564 | ||
Deferred income tax | -- | ||
Minority interest | 166 | ||
Other liabilities, total | 1,528 | ||
Total liabilities | 24,838 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39,630 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (6762) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 74 | ||
Total equity | 32,941 | ||
Total liabilities & shareholders' equity | 57,779 | ||
Total common shares outstanding | 752 | ||
Treasury shares - common primary issue | 0 |