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 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 133,860 | -- | 200,179 | 217,808 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 814,680 | -- | 810,932 | 797,877 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 185,718 | -- | 219,203 | 242,050 |
Total Current Assets | 1,134,258 | -- | 1,230,314 | 1,257,735 |
Property Plant and Equipment | 7,151,650 | -- | 6,544,227 | 6,025,274 |
Goodwill | 6,940,567 | -- | 6,574,860 | 6,457,910 |
Intangible Assets | 1,697,193 | -- | 1,489,242 | 1,400,249 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 303,426 | -- | 292,025 | 275,073 |
Total Assets | 17,227,094 | -- | 16,130,668 | 15,416,241 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 916,424 | -- | 976,537 | 914,347 |
Short/Current Long Term Debt | 65,658 | -- | 41,244 | 41,443 |
Other Current Liabilities | 401,102 | -- | 360,886 | 381,763 |
Total Current Liabilities | 1,383,184 | -- | 1,378,667 | 1,337,553 |
Long Term Debt | 6,921,839 | -- | 6,211,971 | 5,633,524 |
Other Liabilities | 7,875,950 | -- | 605,411 | 575,952 |
Deferred Long Term Liability Charges | 1,041,152 | -- | 986,252 | 994,766 |
Minority Interest | 4,969 | -- | 4,997 | 4,784 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 17,227,094 | -- | 9,187,298 | 8,546,579 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,274,564 | -- | 3,271,958 | 3,270,242 |
Retained Earnings | 3,781,519 | -- | 3,520,446 | 3,342,431 |
Treasury Stock | -- | -- | 0 | 0 |
Capital Surplus | 238,484 | -- | 229,445 | 210,767 |
Other Stockholder Equity | (60,572) | -- | (83,476) | 41,438 |
Total Stockholder Equity | 7,233,995 | -- | 6,938,373 | 6,864,878 |
Net Tangible Assets | (8,637,760) | -- | (1,120,732) | (988,497) |