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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 91,712 | 133,860 | -- | 200,179 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 855,479 | 814,680 | -- | 810,932 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 164,485 | 185,718 | -- | 219,203 |
Total Current Assets | 1,111,676 | 1,134,258 | -- | 1,230,314 |
Property Plant and Equipment | 7,279,085 | 7,151,650 | -- | 6,544,227 |
Goodwill | 6,992,466 | 6,940,567 | -- | 6,574,860 |
Intangible Assets | 1,659,645 | 1,697,193 | -- | 1,489,242 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 316,655 | 303,426 | -- | 292,025 |
Total Assets | 17,359,527 | 17,227,094 | -- | 16,130,668 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 992,165 | 916,424 | -- | 976,537 |
Short/Current Long Term Debt | 58,857 | 65,658 | -- | 41,244 |
Other Current Liabilities | 412,473 | 401,102 | -- | 360,886 |
Total Current Liabilities | 1,463,495 | 1,383,184 | -- | 1,378,667 |
Long Term Debt | 6,681,384 | 6,921,839 | -- | 6,211,971 |
Other Liabilities | 701,274 | 636,986 | -- | 605,411 |
Deferred Long Term Liability Charges | 1,048,986 | 1,041,152 | -- | 986,252 |
Minority Interest | 4,931 | 4,969 | -- | 4,997 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,900,070 | 9,988,130 | -- | 9,187,298 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,274,564 | 3,274,564 | -- | 3,271,958 |
Retained Earnings | 3,925,376 | 3,781,519 | -- | 3,520,446 |
Treasury Stock | -- | -- | -- | 0 |
Capital Surplus | 255,667 | 238,484 | -- | 229,445 |
Other Stockholder Equity | (1,081) | (60,572) | -- | (83,476) |
Total Stockholder Equity | 7,454,526 | 7,233,995 | -- | 6,938,373 |
Net Tangible Assets | (1,192,654) | (1,398,796) | -- | (1,120,732) |