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 | 5,216 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,476 | ||
| Property, plant & equipment, net | 552 | ||
| Goodwill, net | 2,386 | ||
| Intangibles, net | 314 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 9.70 | ||
| Total assets | 8,920 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 456 | ||
| Total long term debt | 1,000 | ||
| Total debt | 1,004 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.10 | ||
| Additional paid-in capital | 5,148 | ||
| Retained earnings (accumulated deficit) | 2,204 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 7,339 | ||
| Total liabilities & shareholders' equity | 8,920 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | 0 | ||
