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 | 121 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 3,303 | ||
| Total current assets | 3,466 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.60 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 8,771 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.80 | ||
| Other current liabilities, total | 3,810 | ||
| Total current liabilities | 3,876 | ||
| Total long term debt | 0 | ||
| Total debt | 6.80 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 1,591 | ||
| Total liabilities | 5,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.20 | ||
| Additional paid-in capital | 1,812 | ||
| Retained earnings (accumulated deficit) | 3,867 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2365) | ||
| Total equity | 3,303 | ||
| Total liabilities & shareholders' equity | 8,771 | ||
| Total common shares outstanding | 361 | ||
| Treasury shares - common primary issue | 0.56 | ||
