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 | 1,253 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 188 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 12 | ||
| Long term investments | 1,663 | ||
| Note receivable - long term | 5,220 | ||
| Other long term assets | -- | ||
| Total assets | 8,827 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 7,333 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | -- | ||
| Total long term debt | 19 | ||
| Total debt | 7,353 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 1,670 | ||
| Retained earnings (accumulated deficit) | (389) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 1,252 | ||
| Total liabilities & shareholders' equity | 8,827 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
