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 | 1,032 | ||
| Total Receivables, Net | 439 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 1,607 | ||
| Property, plant & equipment, net | 347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 849 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 3,251 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 3.90 | ||
| Total current liabilities | 655 | ||
| Total long term debt | 0 | ||
| Total debt | 170 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 365 | ||
| Total liabilities | 1,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 2,382 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.00 | ||
| Total equity | 2,232 | ||
| Total liabilities & shareholders' equity | 3,251 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
