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 | 2,150 | ||
| Total Receivables, Net | 1,691 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 398 | ||
| Total current assets | 4,513 | ||
| Property, plant & equipment, net | 34,470 | ||
| Goodwill, net | 463 | ||
| Intangibles, net | 7,130 | ||
| Long term investments | 4,637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,414 | ||
| Total assets | 52,627 | ||
| LIABILITIES | |||
| Accounts payable | 1,379 | ||
| Accrued expenses | 1,048 | ||
| Notes payable/short-term debt | 725 | ||
| Current portion long-term debt/capital leases | 2,337 | ||
| Other current liabilities, total | 341 | ||
| Total current liabilities | 5,830 | ||
| Total long term debt | 23,376 | ||
| Total debt | 26,438 | ||
| Deferred income tax | 3,846 | ||
| Minority interest | 2,489 | ||
| Other liabilities, total | 4,684 | ||
| Total liabilities | 40,225 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,256 | ||
| Additional paid-in capital | 24,578 | ||
| Retained earnings (accumulated deficit) | (12287) | ||
| Treasury stock - common | (1180) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 12,402 | ||
| Total liabilities & shareholders' equity | 52,627 | ||
| Total common shares outstanding | 1,217 | ||
| Treasury shares - common primary issue | 39 | ||
