Financial Statements
Financial Statements
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 115,265 | 78,658 | 78,399 | 96,187 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 990,896 | 961,492 | 885,077 | 868,093 |
Inventory | -- | -- | 61,673 | -- |
Other Current Assets | 248,971 | 195,557 | 116,636 | 187,442 |
Total Current Assets | 1,355,132 | 1,235,707 | 1,141,785 | 1,151,722 |
Property Plant and Equipment | 8,545,879 | 8,192,313 | 7,490,113 | 7,360,260 |
Goodwill | 7,922,757 | 7,704,719 | 7,404,400 | 7,313,084 |
Intangible Assets | 1,982,809 | 1,894,860 | 1,603,541 | 1,618,692 |
Accumulated Amortization | -- | -- | (5,839,018) | -- |
Other Assets | 288,787 | 273,927 | 6,115,055 | 287,482 |
Total Assets | 20,095,364 | 19,301,526 | 17,915,876 | 17,731,240 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,259,025 | 1,232,891 | 1,163,883 | 1,050,978 |
Short/Current Long Term Debt | 62,059 | 64,696 | 73,850 | 81,219 |
Other Current Liabilities | 432,949 | 472,879 | 450,199 | 443,539 |
Total Current Liabilities | 1,754,033 | 1,770,466 | 1,687,932 | 1,575,736 |
Long Term Debt | 8,160,538 | 7,696,229 | 6,724,771 | 6,803,439 |
Other Liabilities | 819,969 | 782,942 | 777,940 | 707,391 |
Deferred Long Term Liability Charges | 1,099,369 | 1,068,671 | 1,022,480 | 1,048,283 |
Minority Interest | -- | -- | 4,972 | 5,096 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 11,833,909 | 11,318,308 | 10,218,095 | 10,139,945 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,282,345 | 3,279,130 | 3,276,661 | 3,276,631 |
Retained Earnings | 4,734,014 | 4,499,951 | 4,141,690 | 4,088,726 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 310,046 | 290,792 | 284,284 | 270,104 |
Other Stockholder Equity | (64,950) | (86,655) | (9,826) | (49,262) |
Total Stockholder Equity | 8,261,455 | 7,983,218 | 7,692,809 | 7,586,199 |
Net Tangible Assets | (1,644,111) | (1,616,361) | (1,310,160) | (1,340,481) |