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 | 889 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 28,136 | ||
| Note receivable - long term | (16) | ||
| Other long term assets | -- | ||
| Total assets | 29,524 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,087 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 19,600 | ||
| Total debt | 27,688 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 28,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 824 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (77) | ||
| Other equity, total | 37 | ||
| Total equity | 1,412 | ||
| Total liabilities & shareholders' equity | 29,524 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
