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 | 864 | ||
| Total Receivables, Net | 758 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 86 | ||
| Total current assets | 1,805 | ||
| Property, plant & equipment, net | 2,735 | ||
| Goodwill, net | 2,850 | ||
| Intangibles, net | 536 | ||
| Long term investments | 1,431 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 9,900 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 505 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 3,538 | ||
| Total debt | 3,538 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 904 | ||
| Total liabilities | 5,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.51 | ||
| Additional paid-in capital | 2,223 | ||
| Retained earnings (accumulated deficit) | 2,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.71 | ||
| Other equity, total | (98) | ||
| Total equity | 4,597 | ||
| Total liabilities & shareholders' equity | 9,900 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 0 | ||
