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 | 3,656 | ||
Total Receivables, Net | 744 | ||
Total Inventory | 63 | ||
Prepaid expenses | 183 | ||
Other current assets, total | -- | ||
Total current assets | 4,645 | ||
Property, plant & equipment, net | 777 | ||
Goodwill, net | 156 | ||
Intangibles, net | 124 | ||
Long term investments | 188 | ||
Note receivable - long term | -- | ||
Other long term assets | 259 | ||
Total assets | 6,782 | ||
LIABILITIES | |||
Accounts payable | 110 | ||
Accrued expenses | 736 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.44 | ||
Other current liabilities, total | 392 | ||
Total current liabilities | 1,240 | ||
Total long term debt | 29 | ||
Total debt | 33 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 323 | ||
Total liabilities | 1,592 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.22 | ||
Additional paid-in capital | 5,016 | ||
Retained earnings (accumulated deficit) | 160 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | 5,190 | ||
Total liabilities & shareholders' equity | 6,782 | ||
Total common shares outstanding | 224 | ||
Treasury shares - common primary issue | 0 |