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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5,0415,6538,455
Total Receivables, Net----11,571
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments3,235,0293,160,5112,972,327
Note receivable - long term9,9258,52913,393
Other long term assets------
Total assets3,280,9763,208,3333,025,586
LIABILITIES
Accounts payable------
Accrued expenses8,8127,3096,268
Notes payable/short-term debt5,9767,7120
Current portion long-term debt/capital leases41,24440,82748,625
Other current liabilities, total5,4515,7795,716
Total current liabilities------
Total long term debt3,161,1263,097,2932,931,560
Total debt3,208,3463,145,8322,980,185
Deferred income tax------
Minority interest------
Other liabilities, total10,64512,3955,384
Total liabilities3,233,2543,171,3152,997,553
SHAREHOLDERS EQUITY
Common stock000
Additional paid-in capital----0
Retained earnings (accumulated deficit)(35128)(45666)(54993)
Treasury stock - common(3885)(3885)(3885)
Unrealized gain (loss)72(84)297
Other equity, total(94)(104)(143)
Total equity47,72237,01828,033
Total liabilities & shareholders' equity3,280,9763,208,3333,025,586
Total common shares outstanding1,114650650
Treasury shares - common primary issue767676
Data Provided by LSEG
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