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 | 5,069 | ||
| Total Receivables, Net | 1,689 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 398 | ||
| Intangibles, net | 296 | ||
| Long term investments | 17,713 | ||
| Note receivable - long term | 16,142 | ||
| Other long term assets | -- | ||
| Total assets | 43,345 | ||
| LIABILITIES | |||
| Accounts payable | 9,755 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 23,902 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 1,301 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,060 | ||
| Total debt | 25,075 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 641 | ||
| Total liabilities | 36,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 4,973 | ||
| Retained earnings (accumulated deficit) | 1,277 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 156 | ||
| Total equity | 6,406 | ||
| Total liabilities & shareholders' equity | 43,345 | ||
| Total common shares outstanding | 4,766 | ||
| Treasury shares - common primary issue | 0 | ||
