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 | ||
