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 | 46 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 178 | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 254 | ||
| Long term investments | 26,401 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 116 | ||
| Total assets | 27,108 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 488 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 676 | ||
| Total long term debt | 26,109 | ||
| Total debt | 26,597 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 26,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 947 | ||
| Retained earnings (accumulated deficit) | (714) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.25) | ||
| Total equity | 232 | ||
| Total liabilities & shareholders' equity | 27,108 | ||
| Total common shares outstanding | 9.63 | ||
| Treasury shares - common primary issue | 0.43 | ||
