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 | 3,360 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | 171 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 13 | ||
| Total current assets | 4,302 | ||
| Property, plant & equipment, net | 2,749 | ||
| Goodwill, net | 777 | ||
| Intangibles, net | 5.09 | ||
| Long term investments | 1,865 | ||
| Note receivable - long term | 443 | ||
| Other long term assets | 7.16 | ||
| Total assets | 10,473 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 949 | ||
| Other current liabilities, total | 554 | ||
| Total current liabilities | 2,135 | ||
| Total long term debt | 490 | ||
| Total debt | 1,439 | ||
| Deferred income tax | 156 | ||
| Minority interest | 636 | ||
| Other liabilities, total | 283 | ||
| Total liabilities | 3,700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 343 | ||
| Additional paid-in capital | 1,154 | ||
| Retained earnings (accumulated deficit) | 5,378 | ||
| Treasury stock - common | (158) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | 6,773 | ||
| Total liabilities & shareholders' equity | 10,473 | ||
| Total common shares outstanding | 30,881 | ||
| Treasury shares - common primary issue | 1,105 | ||
