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 | 665 | ||
Total Receivables, Net | 419 | ||
Total Inventory | -- | ||
Prepaid expenses | 56 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 309 | ||
Goodwill, net | 436 | ||
Intangibles, net | 650 | ||
Long term investments | 6,724 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,370 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 4,225 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 143 | ||
Total current liabilities | -- | ||
Total long term debt | 945 | ||
Total debt | 945 | ||
Deferred income tax | -- | ||
Minority interest | 2,782 | ||
Other liabilities, total | 652 | ||
Total liabilities | 8,791 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.36 | ||
Additional paid-in capital | 613 | ||
Retained earnings (accumulated deficit) | (35) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 579 | ||
Total liabilities & shareholders' equity | 9,370 | ||
Total common shares outstanding | 362 | ||
Treasury shares - common primary issue | 0 |