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 | 839 | ||
| Total Receivables, Net | 2,182 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 25 | ||
| Long term investments | 146 | ||
| Note receivable - long term | 54,949 | ||
| Other long term assets | -- | ||
| Total assets | 61,375 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,226 | ||
| Current portion long-term debt/capital leases | 4,528 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 48,874 | ||
| Total debt | 57,628 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 987 | ||
| Total liabilities | 58,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 3,353 | ||
| Retained earnings (accumulated deficit) | 4,638 | ||
| Treasury stock - common | (5254) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 2,760 | ||
| Total liabilities & shareholders' equity | 61,375 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 350 | ||
