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 | 2,034 | ||
| Total Receivables, Net | 483 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 2,605 | ||
| Property, plant & equipment, net | 516 | ||
| Goodwill, net | 125 | ||
| Intangibles, net | -- | ||
| Long term investments | 43 | ||
| Note receivable - long term | 5.85 | ||
| Other long term assets | 133 | ||
| Total assets | 3,703 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 799 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 910 | ||
| Total long term debt | 374 | ||
| Total debt | 374 | ||
| Deferred income tax | -- | ||
| Minority interest | 206 | ||
| Other liabilities, total | 637 | ||
| Total liabilities | 2,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.82 | ||
| Additional paid-in capital | 3,163 | ||
| Retained earnings (accumulated deficit) | 1,893 | ||
| Treasury stock - common | (3453) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 1,577 | ||
| Total liabilities & shareholders' equity | 3,703 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 44 | ||
