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 | 3,362 | ||
| Total Receivables, Net | 1,236 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 162 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 970 | ||
| Goodwill, net | 1,388 | ||
| Intangibles, net | 133 | ||
| Long term investments | 8,800 | ||
| Note receivable - long term | 20,413 | ||
| Other long term assets | -- | ||
| Total assets | 37,727 | ||
| LIABILITIES | |||
| Accounts payable | 739 | ||
| Accrued expenses | 1,411 | ||
| Notes payable/short-term debt | 28,250 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,176 | ||
| Total debt | 29,426 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 32,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,905 | ||
| Retained earnings (accumulated deficit) | 3,399 | ||
| Treasury stock - common | (637) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (74) | ||
| Total equity | 5,294 | ||
| Total liabilities & shareholders' equity | 37,727 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 11 | ||
