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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 383 | ||
| Goodwill, net | 1,596 | ||
| Intangibles, net | 516 | ||
| Long term investments | 28,765 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 42,108 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,028 | ||
| Total debt | 3,087 | ||
| Deferred income tax | 366 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 576 | ||
| Total liabilities | 32,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,381 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,007 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (1436) | ||
| Total equity | 9,950 | ||
| Total liabilities & shareholders' equity | 42,108 | ||
| Total common shares outstanding | 1,494 | ||
| Treasury shares - common primary issue | 0 | ||
