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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 110 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 6.94 | ||
| Total current assets | 226 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 900 | ||
| Intangibles, net | 3.88 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 1,298 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 276 | ||
| Total debt | 277 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 1,056 | ||
| Retained earnings (accumulated deficit) | (334) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.22) | ||
| Other equity, total | (28) | ||
| Total equity | 695 | ||
| Total liabilities & shareholders' equity | 1,298 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
