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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net4,0582,8442,744
Goodwill, net1,9291,776--
Intangibles, net1,6861,5012,914
Long term investments255,544240,879285,991
Note receivable - long term1,5011,835120
Other long term assets------
Total assets286,319270,471311,252
LIABILITIES
Accounts payable3,6783,049--
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total387467389
Total current liabilities------
Total long term debt12,16511,6019,588
Total debt12,16511,6019,588
Deferred income tax3,2043,4094,103
Minority interest483476484
Other liabilities, total9,05313,7226,699
Total liabilities245,208225,799255,229
SHAREHOLDERS EQUITY
Common stock14,17614,17114,160
Additional paid-in capital------
Retained earnings (accumulated deficit)28,42935,98435,298
Treasury stock - common------
Unrealized gain (loss)1,823(2458)7,858
Other equity, total(2950)(2735)(1068)
Total equity41,11144,67256,023
Total liabilities & shareholders' equity286,319270,471311,252
Total common shares outstanding11,36211,73412,097
Treasury shares - common primary issue38470
Data Provided by LSEG
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