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 | 2,994 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 166 | ||
| Total current assets | 3,551 | ||
| Property, plant & equipment, net | 1,045 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 81 | ||
| Long term investments | 1,938 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 7,167 | ||
| LIABILITIES | |||
| Accounts payable | 5.60 | ||
| Accrued expenses | 292 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 804 | ||
| Total long term debt | 300 | ||
| Total debt | 700 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 1,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 2,549 | ||
| Retained earnings (accumulated deficit) | 6,027 | ||
| Treasury stock - common | (2579) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (2) | ||
| Total equity | 5,985 | ||
| Total liabilities & shareholders' equity | 7,167 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 27 | ||
