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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 8.10 | ||
| Intangibles, net | 301 | ||
| Long term investments | 7,078 | ||
| Note receivable - long term | 3.30 | ||
| Other long term assets | -- | ||
| Total assets | 11,241 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 263 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.30 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | -- | ||
| Total long term debt | 736 | ||
| Total debt | 743 | ||
| Deferred income tax | 76 | ||
| Minority interest | 1.10 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 7,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 590 | ||
| Retained earnings (accumulated deficit) | 3,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (391) | ||
| Total equity | 3,689 | ||
| Total liabilities & shareholders' equity | 11,241 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 7.52 | ||
