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 | 849 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,060 | ||
| Property, plant & equipment, net | 2,148 | ||
| Goodwill, net | 1,251 | ||
| Intangibles, net | 303 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,837 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 651 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 4.20 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 2,465 | ||
| Total debt | 2,487 | ||
| Deferred income tax | 52 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 1,271 | ||
| Total liabilities | 4,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | (472) | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (364) | ||
| Total equity | 310 | ||
| Total liabilities & shareholders' equity | 4,837 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 6.00 | ||
