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 | 1,014 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | 1,437 | ||
| Intangibles, net | 260 | ||
| Long term investments | 1,719 | ||
| Note receivable - long term | 18,098 | ||
| Other long term assets | -- | ||
| Total assets | 24,294 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 19,813 | ||
| Total debt | 19,813 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,113 | ||
| Total liabilities | 21,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,715 | ||
| Retained earnings (accumulated deficit) | 2,285 | ||
| Treasury stock - common | (728) | ||
| Unrealized gain (loss) | (93) | ||
| Other equity, total | 6.00 | ||
| Total equity | 3,186 | ||
| Total liabilities & shareholders' equity | 24,294 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 15 | ||
