Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 571 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 28 | ||
| Long term investments | 9,090 | ||
| Note receivable - long term | 2,889 | ||
| Other long term assets | -- | ||
| Total assets | 14,196 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 966 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 938 | ||
| Total current liabilities | -- | ||
| Total long term debt | 7,453 | ||
| Total debt | 8,419 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 9,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,087 | ||
| Retained earnings (accumulated deficit) | 4,302 | ||
| Treasury stock - common | (1108) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,282 | ||
| Total liabilities & shareholders' equity | 14,196 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 29 | ||
