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 | 158 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 16 | ||
| Total current assets | 430 | ||
| Property, plant & equipment, net | 1,158 | ||
| Goodwill, net | 755 | ||
| Intangibles, net | 1,051 | ||
| Long term investments | 12,116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 15,641 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 4,018 | ||
| Total debt | 4,022 | ||
| Deferred income tax | 2,216 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 6,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 3,107 | ||
| Retained earnings (accumulated deficit) | 5,843 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52 | ||
| Total equity | 9,003 | ||
| Total liabilities & shareholders' equity | 15,641 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
