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 | 5,008 | ||
| Total Receivables, Net | 1,108 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 104 | ||
| Total current assets | 6,275 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | 427 | ||
| Intangibles, net | 29 | ||
| Long term investments | 4,377 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,299 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 916 | ||
| Total debt | 916 | ||
| Deferred income tax | 6.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 413 | ||
| Total liabilities | 2,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,201 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | (390) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.00 | ||
| Total equity | 9,066 | ||
| Total liabilities & shareholders' equity | 11,299 | ||
| Total common shares outstanding | 1,287 | ||
| Treasury shares - common primary issue | 0 | ||
