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 | 1,685 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 892 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,577 | ||
| Property, plant & equipment, net | 564 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 60 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 4,564 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 1,194 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 1,644 | ||
| Total current liabilities | 2,962 | ||
| Total long term debt | 901 | ||
| Total debt | 952 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 4,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 10,827 | ||
| Retained earnings (accumulated deficit) | (10281) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.95) | ||
| Other equity, total | -- | ||
| Total equity | 542 | ||
| Total liabilities & shareholders' equity | 4,564 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
