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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 1,144 | ||
| Intangibles, net | -- | ||
| Long term investments | 121,751 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 372,413 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 8,105 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,726 | ||
| Total debt | 5,976 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14,811 | ||
| Total liabilities | 365,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,605 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4813) | ||
| Other equity, total | 1,337 | ||
| Total equity | 6,893 | ||
| Total liabilities & shareholders' equity | 372,413 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
