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 | 661 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 113 | ||
| Note receivable - long term | 2,847 | ||
| Other long term assets | -- | ||
| Total assets | 6,151 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 1,947 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.86 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,274 | ||
| Total debt | 4,221 | ||
| Deferred income tax | 80 | ||
| Minority interest | 351 | ||
| Other liabilities, total | 842 | ||
| Total liabilities | 5,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 821 | ||
| Retained earnings (accumulated deficit) | (452) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 6,151 | ||
| Total common shares outstanding | 322 | ||
| Treasury shares - common primary issue | 3.35 | ||
