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, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 96,187 | 91,712 | 133,860 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 868,093 | 855,479 | 814,680 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 187,442 | 164,485 | 185,718 | -- |
Total Current Assets | 1,151,722 | 1,111,676 | 1,134,258 | -- |
Property Plant and Equipment | 7,360,260 | 7,279,085 | 7,151,650 | -- |
Goodwill | 7,313,084 | 6,992,466 | 6,940,567 | -- |
Intangible Assets | 1,618,692 | 1,659,645 | 1,697,193 | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 287,482 | 316,655 | 303,426 | -- |
Total Assets | 17,731,240 | 17,359,527 | 17,227,094 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,050,978 | 992,165 | 916,424 | -- |
Short/Current Long Term Debt | 81,219 | 58,857 | 65,658 | -- |
Other Current Liabilities | 443,539 | 412,473 | 401,102 | -- |
Total Current Liabilities | 1,575,736 | 1,463,495 | 1,383,184 | -- |
Long Term Debt | 6,803,439 | 6,681,384 | 6,921,839 | -- |
Other Liabilities | 707,391 | 701,274 | 636,986 | -- |
Deferred Long Term Liability Charges | 1,048,283 | 1,048,986 | 1,041,152 | -- |
Minority Interest | 5,096 | 4,931 | 4,969 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 10,139,945 | 9,900,070 | 9,988,130 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,276,631 | 3,274,564 | 3,274,564 | -- |
Retained Earnings | 4,088,726 | 3,925,376 | 3,781,519 | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 270,104 | 255,667 | 238,484 | -- |
Other Stockholder Equity | (49,262) | (1,081) | (60,572) | -- |
Total Stockholder Equity | 7,586,199 | 7,454,526 | 7,233,995 | -- |
Net Tangible Assets | (1,340,481) | (1,192,654) | (1,398,796) | -- |