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 | 168 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 141 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 45 | ||
| Long term investments | 1,871 | ||
| Note receivable - long term | 13,176 | ||
| Other long term assets | -- | ||
| Total assets | 16,737 | ||
| LIABILITIES | |||
| Accounts payable | 426 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 744 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,828 | ||
| Total debt | 12,572 | ||
| Deferred income tax | -- | ||
| Minority interest | (41) | ||
| Other liabilities, total | 463 | ||
| Total liabilities | 13,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 3.10 | ||
| Retained earnings (accumulated deficit) | 3,279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 3,263 | ||
| Total liabilities & shareholders' equity | 16,737 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
