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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 317,998 | 593,151 | -- | 20,019 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 943,114 | 781,738 | -- | 371,181 |
Inventory | 72,565 | 22,009 | -- | 35,259 |
Other Current Assets | 90,874 | 85,614 | -- | 10,892 |
Total Current Assets | 1,424,551 | 1,482,512 | -- | 437,351 |
Property Plant and Equipment | 5,336,021 | 4,711,343 | -- | 6,996,273 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (1,054,616) | (481,751) | -- | (3,764,915) |
Other Assets | 1,220,194 | 918,977 | -- | 3,830,544 |
Total Assets | 6,926,150 | 6,631,081 | -- | 7,499,253 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 529,991 | 394,682 | -- | 539,952 |
Short/Current Long Term Debt | 13,258 | 9,941 | -- | 40,333 |
Other Current Liabilities | 622,210 | 956,710 | -- | 22,598 |
Total Current Liabilities | 1,165,459 | 1,361,333 | -- | 602,883 |
Long Term Debt | 414,569 | 394,209 | -- | 2,711,573 |
Other Liabilities | 174,176 | 195,741 | -- | (120,584) |
Deferred Long Term Liability Charges | 95,322 | -- | -- | 267,357 |
Minority Interest | -- | -- | -- | 200,943 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,849,526 | 1,951,283 | -- | 3,662,172 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 456 | 438 | -- | 3,189 |
Retained Earnings | 1,960,638 | 1,445,491 | -- | 554,446 |
Treasury Stock | 493,289 | 251,950 | -- | 33,881 |
Capital Surplus | 3,608,819 | 3,485,819 | -- | 3,112,384 |
Other Stockholder Equity | (986,578) | (503,900) | -- | (67,762) |
Total Stockholder Equity | 5,076,624 | 4,679,798 | -- | 3,636,138 |
Net Tangible Assets | 5,076,624 | 4,679,798 | -- | 3,837,081 |
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