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 | 458 | ||
| Total Receivables, Net | 2,870 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 303 | ||
| Total current assets | 3,804 | ||
| Property, plant & equipment, net | 17,421 | ||
| Goodwill, net | 9,254 | ||
| Intangibles, net | 759 | ||
| Long term investments | 606 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 557 | ||
| Total assets | 32,823 | ||
| LIABILITIES | |||
| Accounts payable | 1,709 | ||
| Accrued expenses | 1,605 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 334 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 4,226 | ||
| Total long term debt | 15,895 | ||
| Total debt | 16,229 | ||
| Deferred income tax | 1,826 | ||
| Minority interest | (7) | ||
| Other liabilities, total | 3,980 | ||
| Total liabilities | 25,920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 5,351 | ||
| Retained earnings (accumulated deficit) | 14,334 | ||
| Treasury stock - common | (12751) | ||
| Unrealized gain (loss) | 8.00 | ||
| Other equity, total | (45) | ||
| Total equity | 6,903 | ||
| Total liabilities & shareholders' equity | 32,823 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 229 | ||
