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 |