Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 129 | 88 | 145 | 164 | 35 |
Short-Term Investments |
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M | 604 | 549 | 439 | 391 | 290 |
Cash and Short-Term Investments |
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M | -129 | 95 | 585 | 554 | 324 |
Receivables |
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M | 17 | 13 | 9 | 9 | 7 |
Inventory |
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M | 112 | -102 | -155 | -173 | - |
Other Current Assets |
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M | 145 | 102 | 155 | 173 | 1,617 |
Current Assets |
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M | 145 | 108 | 594 | 563 | 331 |
Property, Plant, Equipment (Net) |
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M | 51 | 48 | 49 | 51 | 28 |
Goodwill |
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M | 3 | 3 | 3 | 3 | 3 |
Intangible Assets |
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M | 0 | 0 | 0 | 1 | 1 |
Goodwill and Intangible Assets |
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M | 3 | 3 | 3 | 3 | 3 |
Tangible Assets |
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M | - | 325 | 310 | 262 | 241 |
Long-Term Investments |
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M | 604 | 549 | 439 | 391 | 290 |
Total Investments |
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M | 1,208 | 1,097 | 879 | 781 | 580 |
Long-Term Assets (Other) |
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M | 4,326 | -23 | -12 | -8 | -321 |
Total Long-Term Assets |
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M | 4,467 | 600 | 492 | 445 | 321 |
Total Assets |
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M | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 |
Accounts Payable |
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M | 5 | 3 | 1 | 2 | 2 |
Short-Term Debt |
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M | 234 | 14 | - | 11 | 13 |
Current Revenue (Deferred) |
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M | -5 | - | - | -9 | -11 |
Other Current Liabilities |
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M | 1,793 | -14 | -1 | -2 | -2 |
Current Liabilities |
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M | 2,027 | 3 | 1 | 2 | 2 |
Long-Term Debt |
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M | 413 | 190 | 135 | 142 | 174 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,160 | 3 | 135 | 142 | 174 |
Total Liabilities |
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M | 4,186 | 3,952 | 3,098 | 2,662 | 2,024 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -18 | -18 | 9 | 7 | 5 |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 426 | 394 | 379 | 265 | 245 |
Shareholders' Equity and Liabilities |
|
M | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 28 | 29 | 29 | 29 | 30 |
Shareholders' Equity (Tangible) |
|
M | - | 391 | 376 | 262 | 242 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 646 | 203 | - | 153 | 187 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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