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 | -- | ||
Total Receivables, Net | 120 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 130 | ||
Goodwill, net | 8.20 | ||
Intangibles, net | 316 | ||
Long term investments | 6,575 | ||
Note receivable - long term | 5.10 | ||
Other long term assets | -- | ||
Total assets | 11,061 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 283 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.40 | ||
Other current liabilities, total | 11 | ||
Total current liabilities | -- | ||
Total long term debt | 747 | ||
Total debt | 754 | ||
Deferred income tax | 57 | ||
Minority interest | 1.10 | ||
Other liabilities, total | 55 | ||
Total liabilities | 7,765 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39 | ||
Additional paid-in capital | 713 | ||
Retained earnings (accumulated deficit) | 2,923 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (379) | ||
Total equity | 3,296 | ||
Total liabilities & shareholders' equity | 11,061 | ||
Total common shares outstanding | 348 | ||
Treasury shares - common primary issue | 7.52 |