Fundamentals
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCHRD
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 317,998 | 264,966 | 214,787 | 592,300 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 943,114 | 1,031,542 | 770,099 | 790,989 |
Inventory | 72,565 | 64,852 | 63,439 | 20,669 |
Other Current Assets | 90,874 | 58,582 | 76,198 | 53,940 |
Total Current Assets | 1,424,551 | 1,419,942 | 1,124,523 | 1,457,898 |
Property Plant and Equipment | 5,336,021 | 5,280,887 | 5,187,757 | 4,800,507 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (1,054,616) | (890,323) | (734,618) | (611,716) |
Other Assets | 1,220,194 | 1,102,032 | 982,028 | 907,827 |
Total Assets | 6,926,150 | 6,912,538 | 6,559,690 | 6,554,516 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 529,991 | 582,521 | 524,074 | 499,270 |
Short/Current Long Term Debt | 13,258 | 13,543 | 10,400 | 11,589 |
Other Current Liabilities | 622,210 | 799,683 | 101,711 | 185,754 |
Total Current Liabilities | 1,165,459 | 1,395,747 | 636,185 | 696,613 |
Long Term Debt | 414,569 | 417,616 | 395,049 | 394,626 |
Other Liabilities | 174,176 | 158,161 | 708,886 | 765,424 |
Deferred Long Term Liability Charges | 95,322 | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,849,526 | 1,971,524 | 1,740,120 | 1,856,663 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 456 | 448 | 441 | 439 |
Retained Earnings | 1,960,638 | 1,766,872 | 1,616,170 | 1,537,606 |
Treasury Stock | 493,289 | 410,272 | 297,768 | 266,953 |
Capital Surplus | 3,608,819 | 3,583,966 | 3,500,727 | 3,487,648 |
Other Stockholder Equity | (986,578) | (820,544) | (595,536) | (533,906) |
Total Stockholder Equity | 5,076,624 | 4,941,014 | 4,819,570 | 4,758,740 |
Net Tangible Assets | 5,076,624 | 4,941,014 | 4,819,570 | 4,697,853 |
Investor Quick Links