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 | 281 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,919 | ||
| Long term investments | 6,174 | ||
| Note receivable - long term | 2,103 | ||
| Other long term assets | -- | ||
| Total assets | 13,114 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 5,625 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,848 | ||
| Total debt | 10,472 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 11,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.87 | ||
| Additional paid-in capital | 1,923 | ||
| Retained earnings (accumulated deficit) | (509) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,957 | ||
| Total liabilities & shareholders' equity | 13,114 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
