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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 78,637 | 147,441 | 617,294 | 326,738 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 833,862 | 770,919 | 630,264 | 662,808 |
Inventory | -- | 44,257 | -- | -- |
Other Current Assets | 205,146 | 70,160 | 160,714 | 141,052 |
Total Current Assets | 1,117,645 | 1,032,777 | 1,408,272 | 1,130,598 |
Property Plant and Equipment | 7,143,421 | 5,882,516 | 5,455,429 | 5,699,567 |
Goodwill | 6,902,297 | 6,187,643 | 5,726,650 | 5,510,851 |
Intangible Assets | 1,673,917 | 1,350,597 | 1,155,079 | 1,163,063 |
Accumulated Amortization | -- | (4,554,929) | (4,004,358) | (3,446,821) |
Other Assets | 297,323 | 4,801,320 | 4,251,292 | 3,680,437 |
Total Assets | 17,134,603 | 14,699,924 | 13,992,364 | 13,737,695 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,085,620 | 825,423 | 669,208 | 707,836 |
Short/Current Long Term Debt | 41,929 | 44,037 | 38,939 | 30,394 |
Other Current Liabilities | 385,094 | 363,286 | 320,507 | 268,998 |
Total Current Liabilities | 1,512,643 | 1,232,746 | 1,028,654 | 1,007,228 |
Long Term Debt | 6,890,149 | 5,040,500 | 4,708,678 | 4,353,782 |
Other Liabilities | 599,479 | 577,605 | 627,385 | 614,859 |
Deferred Long Term Liability Charges | 1,013,742 | 850,921 | 760,044 | 818,622 |
Minority Interest | 4,946 | 4,607 | 4,165 | 4,850 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 10,020,959 | 7,706,379 | 7,128,926 | 6,799,341 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,271,958 | 3,693,027 | 4,030,368 | 4,135,343 |
Retained Earnings | 3,649,494 | 3,056,845 | 2,659,001 | 2,654,207 |
Treasury Stock | 0 | 0 | 0 | 0 |
Capital Surplus | 244,076 | 199,482 | 170,555 | 154,917 |
Other Stockholder Equity | (56,830) | 39,584 | (651) | (10,963) |
Total Stockholder Equity | 7,108,698 | 6,988,938 | 6,859,273 | 6,933,504 |
Net Tangible Assets | (1,462,570) | (544,695) | (18,291) | 264,440 |