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, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 147,441 | 617,294 | 326,738 | 319,305 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 770,919 | 630,264 | 662,808 | 609,545 |
Inventory | 44,257 | -- | -- | -- |
Other Current Assets | 70,160 | 160,714 | 141,052 | 164,053 |
Total Current Assets | 1,032,777 | 1,408,272 | 1,130,598 | 1,092,903 |
Property Plant and Equipment | 5,882,516 | 5,455,429 | 5,699,567 | 5,168,996 |
Goodwill | 6,187,643 | 5,726,650 | 5,510,851 | 5,031,685 |
Intangible Assets | 1,350,597 | 1,155,079 | 1,163,063 | 1,128,628 |
Accumulated Amortization | (4,554,929) | (4,004,358) | (3,446,821) | (2,883,093) |
Other Assets | 4,801,320 | 4,251,292 | 3,680,437 | 3,088,210 |
Total Assets | 14,699,924 | 13,992,364 | 13,737,695 | 12,627,329 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 825,423 | 669,208 | 707,836 | 636,875 |
Short/Current Long Term Debt | 44,037 | 38,939 | 30,394 | 20,304 |
Other Current Liabilities | 363,286 | 320,507 | 268,998 | 203,530 |
Total Current Liabilities | 1,232,746 | 1,028,654 | 1,007,228 | 860,709 |
Long Term Debt | 5,040,500 | 4,708,678 | 4,353,782 | 4,153,465 |
Other Liabilities | 577,605 | 627,385 | 614,859 | 387,354 |
Deferred Long Term Liability Charges | 850,921 | 760,044 | 818,622 | 760,033 |
Minority Interest | 4,607 | 4,165 | 4,850 | 5,580 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 7,706,379 | 7,128,926 | 6,799,341 | 6,167,141 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,693,027 | 4,030,368 | 4,135,343 | 0 |
Retained Earnings | 3,056,845 | 2,659,001 | 2,654,207 | 2,264,510 |
Treasury Stock | 0 | 0 | 0 | 0 |
Capital Surplus | 199,482 | 170,555 | 154,917 | 4,264,884 |
Other Stockholder Equity | 39,584 | (651) | (10,963) | (74,786) |
Total Stockholder Equity | 6,988,938 | 6,859,273 | 6,933,504 | 6,454,608 |
Net Tangible Assets | (544,695) | (18,291) | 264,440 | 299,875 |