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 | ||
