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 | 2,193 | ||
| Total Receivables, Net | 520 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 513 | ||
| Total current assets | 3,275 | ||
| Property, plant & equipment, net | 1,360 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 53 | ||
| Long term investments | 1,043 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 6,168 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,790 | ||
| Total current liabilities | 3,052 | ||
| Total long term debt | 1,005 | ||
| Total debt | 1,005 | ||
| Deferred income tax | -- | ||
| Minority interest | (7.66) | ||
| Other liabilities, total | 2,042 | ||
| Total liabilities | 6,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 3,135 | ||
| Retained earnings (accumulated deficit) | (3060) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.54 | ||
| Total equity | 76 | ||
| Total liabilities & shareholders' equity | 6,168 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0 | ||
