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 | 214 | ||
| Total Receivables, Net | 635 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 13 | ||
| Total current assets | 930 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 963 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 43 | ||
| Total assets | 2,472 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 465 | ||
| Total current liabilities | 709 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.17 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 2,804 | ||
| Treasury stock - common | (1169) | ||
| Unrealized gain (loss) | (25) | ||
| Other equity, total | 34 | ||
| Total equity | 1,663 | ||
| Total liabilities & shareholders' equity | 2,472 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 22 | ||
