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 | 820 | ||
| Total Receivables, Net | 844 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | 1,149 | ||
| Intangibles, net | 258 | ||
| Long term investments | 10,593 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,466 | ||
| LIABILITIES | |||
| Accounts payable | 1,168 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 7,867 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,086 | ||
| Total debt | 10,954 | ||
| Deferred income tax | -- | ||
| Minority interest | 203 | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 13,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,352 | ||
| Retained earnings (accumulated deficit) | 1,000 | ||
| Treasury stock - common | (1166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 1,203 | ||
| Total liabilities & shareholders' equity | 14,466 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 46 | ||
