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 | 1,498 | ||
Total Receivables, Net | 350 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 372 | ||
Goodwill, net | 1,124 | ||
Intangibles, net | 1,058 | ||
Long term investments | 19,227 | ||
Note receivable - long term | 924 | ||
Other long term assets | -- | ||
Total assets | 24,731 | ||
LIABILITIES | |||
Accounts payable | 2,515 | ||
Accrued expenses | 607 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 728 | ||
Total current liabilities | -- | ||
Total long term debt | 15,436 | ||
Total debt | 15,436 | ||
Deferred income tax | -- | ||
Minority interest | 3,128 | ||
Other liabilities, total | -- | ||
Total liabilities | 22,837 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.08 | ||
Additional paid-in capital | 2,391 | ||
Retained earnings (accumulated deficit) | (495) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5.63) | ||
Total equity | 1,893 | ||
Total liabilities & shareholders' equity | 24,731 | ||
Total common shares outstanding | 308 | ||
Treasury shares - common primary issue | 0 |