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, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 200,179 | 217,808 | 391,417 | 147,441 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 810,932 | 797,877 | 727,737 | 770,919 |
Inventory | -- | -- | -- | 44,257 |
Other Current Assets | 219,203 | 242,050 | 293,625 | 70,160 |
Total Current Assets | 1,230,314 | 1,257,735 | 1,412,779 | 1,032,777 |
Property Plant and Equipment | 6,544,227 | 6,025,274 | 5,933,263 | 5,882,516 |
Goodwill | 6,574,860 | 6,457,910 | 6,427,763 | 6,187,643 |
Intangible Assets | 1,489,242 | 1,400,249 | 1,388,687 | 1,350,597 |
Accumulated Amortization | -- | -- | -- | (4,554,929) |
Other Assets | 292,025 | 275,073 | 251,870 | 4,801,320 |
Total Assets | 16,130,668 | 15,416,241 | 15,414,362 | 14,699,924 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 976,537 | 914,347 | 819,467 | 808,702 |
Short/Current Long Term Debt | 41,244 | 41,443 | 63,149 | 44,037 |
Other Current Liabilities | 360,886 | 381,763 | 375,018 | 380,007 |
Total Current Liabilities | 1,378,667 | 1,337,553 | 1,257,634 | 1,232,746 |
Long Term Debt | 6,211,971 | 5,633,524 | 5,817,641 | 5,040,500 |
Other Liabilities | 605,411 | 575,952 | 572,577 | 577,605 |
Deferred Long Term Liability Charges | 986,252 | 994,766 | 1,002,800 | 850,921 |
Minority Interest | 4,997 | 4,784 | 4,651 | 4,607 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,187,298 | 8,546,579 | 8,655,303 | 7,706,379 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,271,958 | 3,270,242 | 3,269,887 | 3,693,027 |
Retained Earnings | 3,520,446 | 3,342,431 | 3,177,778 | 3,056,845 |
Treasury Stock | 0 | 0 | 0 | 0 |
Capital Surplus | 229,445 | 210,767 | 196,385 | 199,482 |
Other Stockholder Equity | (83,476) | 41,438 | 110,358 | 39,584 |
Total Stockholder Equity | 6,938,373 | 6,864,878 | 6,754,408 | 6,988,938 |
Net Tangible Assets | (1,120,732) | (988,497) | (1,057,391) | (544,695) |