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 | 8,604 | ||
| Total Receivables, Net | 1,081 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 350 | ||
| Other current assets, total | 88 | ||
| Total current assets | 10,325 | ||
| Property, plant & equipment, net | 2,658 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 44 | ||
| Long term investments | 4,743 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 177 | ||
| Total assets | 18,426 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | 1,823 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 672 | ||
| Total current liabilities | 3,015 | ||
| Total long term debt | 575 | ||
| Total debt | 575 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 982 | ||
| Total liabilities | 4,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 371 | ||
| Retained earnings (accumulated deficit) | 13,606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (114) | ||
| Other equity, total | (9.04) | ||
| Total equity | 13,854 | ||
| Total liabilities & shareholders' equity | 18,426 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0 | ||
