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 | 5,151 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,768 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | 807 | ||
| Intangibles, net | 109 | ||
| Long term investments | 1,290 | ||
| Note receivable - long term | 250 | ||
| Other long term assets | -- | ||
| Total assets | 8,792 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 824 | ||
| Total current liabilities | 1,478 | ||
| Total long term debt | 668 | ||
| Total debt | 793 | ||
| Deferred income tax | 20 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 2,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,669 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (16220) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,449 | ||
| Total liabilities & shareholders' equity | 8,792 | ||
| Total common shares outstanding | 3,934 | ||
| Treasury shares - common primary issue | 0 | ||
