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 | 305 |
| Total Receivables, Net | -- |
| Total Inventory | -- |
| Prepaid expenses | -- |
| Other current assets, total | -- |
| Total current assets | 305 |
| Property, plant & equipment, net | -- |
| Goodwill, net | -- |
| Intangibles, net | -- |
| Long term investments | 333 |
| Note receivable - long term | -- |
| Other long term assets | 524 |
| Total assets | 1,162 |
| LIABILITIES | |
| Accounts payable | -- |
| Accrued expenses | -- |
| Notes payable/short-term debt | 0 |
| Current portion long-term debt/capital leases | 70 |
| Other current liabilities, total | 9.00 |
| Total current liabilities | 80 |
| Total long term debt | 1,247 |
| Total debt | 1,317 |
| Deferred income tax | -- |
| Minority interest | 23 |
| Other liabilities, total | -- |
| Total liabilities | 1,350 |
| SHAREHOLDERS EQUITY | |
| Common stock | -- |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | -- |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | (188) |
| Total equity | (188) |
| Total liabilities & shareholders' equity | 1,162 |
| Total common shares outstanding | -- |
| Treasury shares - common primary issue | -- |
