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 | 1,607 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,048 | ||
| Property, plant & equipment, net | 724 | ||
| Goodwill, net | 414 | ||
| Intangibles, net | 321 | ||
| Long term investments | 7,698 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 12,299 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 523 | ||
| Total long term debt | 1,199 | ||
| Total debt | 1,200 | ||
| Deferred income tax | 1,475 | ||
| Minority interest | -- | ||
| Other liabilities, total | 361 | ||
| Total liabilities | 3,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 9,261 | ||
| Treasury stock - common | (633) | ||
| Unrealized gain (loss) | 0.90 | ||
| Other equity, total | (337) | ||
| Total equity | 8,741 | ||
| Total liabilities & shareholders' equity | 12,299 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.75 | ||
