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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 127 | ||
Total Receivables, Net | 63 | ||
Total Inventory | -- | ||
Prepaid expenses | 70 | ||
Other current assets, total | 5.29 | ||
Total current assets | 266 | ||
Property, plant & equipment, net | 43 | ||
Goodwill, net | 297 | ||
Intangibles, net | 1.71 | ||
Long term investments | 3.45 | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 702 | ||
LIABILITIES | |||
Accounts payable | 3.96 | ||
Accrued expenses | 73 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 87 | ||
Other current liabilities, total | 53 | ||
Total current liabilities | 217 | ||
Total long term debt | -- | ||
Total debt | 282 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 150 | ||
Total liabilities | 561 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.42 | ||
Additional paid-in capital | 1,088 | ||
Retained earnings (accumulated deficit) | (922) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (26) | ||
Total equity | 141 | ||
Total liabilities & shareholders' equity | 702 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |