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 | 1,533 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 641 | ||
| Other current assets, total | 124 | ||
| Total current assets | 3,137 | ||
| Property, plant & equipment, net | 1,682 | ||
| Goodwill, net | 840 | ||
| Intangibles, net | 135 | ||
| Long term investments | 729 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4.17 | ||
| Total assets | 6,601 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 416 | ||
| Other current liabilities, total | 1,147 | ||
| Total current liabilities | 2,085 | ||
| Total long term debt | 1,376 | ||
| Total debt | 1,791 | ||
| Deferred income tax | 16 | ||
| Minority interest | (270) | ||
| Other liabilities, total | 646 | ||
| Total liabilities | 3,852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 9,062 | ||
| Retained earnings (accumulated deficit) | (6050) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (263) | ||
| Total equity | 2,750 | ||
| Total liabilities & shareholders' equity | 6,601 | ||
| Total common shares outstanding | 8,812 | ||
| Treasury shares - common primary issue | 0 | ||
