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 | 416 | ||
Goodwill, net | -- | ||
Intangibles, net | 17 | ||
Long term investments | 78,803 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 97,623 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 4,427 | ||
Total debt | 4,427 | ||
Deferred income tax | 1,862 | ||
Minority interest | 90 | ||
Other liabilities, total | 2,343 | ||
Total liabilities | 88,542 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 2,544 | ||
Retained earnings (accumulated deficit) | 8,805 | ||
Treasury stock - common | (1900) | ||
Unrealized gain (loss) | (3668) | ||
Other equity, total | 3,299 | ||
Total equity | 9,081 | ||
Total liabilities & shareholders' equity | 97,623 | ||
Total common shares outstanding | 66 | ||
Treasury shares - common primary issue | 20 |