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 | 1,191 | ||
| Total Receivables, Net | 762 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 233 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 640 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 702 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | -- | ||
| Total assets | 4,636 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,462 | ||
| Notes payable/short-term debt | 448 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,778 | ||
| Total debt | 2,226 | ||
| Deferred income tax | 142 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 4,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 247 | ||
| Retained earnings (accumulated deficit) | 1,403 | ||
| Treasury stock - common | (937) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (290) | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 4,636 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 25 | ||
