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 | 11,223 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 5.17 | ||
| Total current assets | 11,831 | ||
| Property, plant & equipment, net | 1,025 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.52 | ||
| Long term investments | 684 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 13,658 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 797 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 178 | ||
| Total debt | 254 | ||
| Deferred income tax | 264 | ||
| Minority interest | 3,313 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 4,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 541 | ||
| Retained earnings (accumulated deficit) | 8,658 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (490) | ||
| Total equity | 8,709 | ||
| Total liabilities & shareholders' equity | 13,658 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
