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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments43,33740,19562,975
Total Receivables, Net68,82466,59190,565
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net4,3204,6084,284
Goodwill, net11,95111,95111,952
Intangibles, net8,2608,7899,379
Long term investments279,097335,234404,676
Note receivable - long term41,03841,06535,273
Other long term assets------
Total assets493,178551,772667,270
LIABILITIES
Accounts payable84,78697,438125,671
Accrued expenses18,40013,12417,791
Notes payable/short-term debt296,506383,774448,633
Current portion long-term debt/capital leases------
Other current liabilities, total------
Total current liabilities------
Total long term debt52,52820,82818,914
Total debt349,034404,602467,547
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities452,220515,164611,009
SHAREHOLDERS EQUITY
Common stock212121
Additional paid-in capital27,33027,07526,741
Retained earnings (accumulated deficit)33,90131,06625,992
Treasury stock - common(11354)(8639)(5338)
Unrealized gain (loss)(18131)(22621)(1109)
Other equity, total------
Total equity40,95836,60856,261
Total liabilities & shareholders' equity493,178551,772667,270
Total common shares outstanding1,8241,8531,893
Treasury shares - common primary issue251221181
Data Provided by LSEG
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