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 | 1,658 | ||
| Total Receivables, Net | 179 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 208 | ||
| Other current assets, total | 2,028 | ||
| Total current assets | 4,073 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 2,649 | ||
| Intangibles, net | 334 | ||
| Long term investments | 675 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 8,484 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 400 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 406 | ||
| Other current liabilities, total | 2,162 | ||
| Total current liabilities | 3,086 | ||
| Total long term debt | 0 | ||
| Total debt | 458 | ||
| Deferred income tax | 54 | ||
| Minority interest | 133 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 3,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 3,283 | ||
| Retained earnings (accumulated deficit) | 2,985 | ||
| Treasury stock - common | (914) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (197) | ||
| Total equity | 5,179 | ||
| Total liabilities & shareholders' equity | 8,484 | ||
| Total common shares outstanding | 1,217 | ||
| Treasury shares - common primary issue | -- | ||
