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 | 3,226 | ||
| Total Receivables, Net | 927 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 349 | ||
| Other current assets, total | 11 | ||
| Total current assets | 4,513 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 134 | ||
| Long term investments | 1,320 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 756 | ||
| Total assets | 7,280 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 667 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 799 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 1,797 | ||
| Total long term debt | 1,853 | ||
| Total debt | 2,652 | ||
| Deferred income tax | 66 | ||
| Minority interest | 119 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 3,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,429 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (218) | ||
| Total equity | 3,399 | ||
| Total liabilities & shareholders' equity | 7,280 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 0 | ||
