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 | 938 | ||
Total Receivables, Net | 44 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | -- | ||
Intangibles, net | 7,099 | ||
Long term investments | 4,432 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 18,845 | ||
LIABILITIES | |||
Accounts payable | 208 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4,210 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,069 | ||
Total current liabilities | -- | ||
Total long term debt | 4,393 | ||
Total debt | 8,603 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4,976 | ||
Total liabilities | 15,306 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 24 | ||
Retained earnings (accumulated deficit) | 3,514 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,539 | ||
Total liabilities & shareholders' equity | 18,845 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 0 |