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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,339 | ||
Total Receivables, Net | 628 | ||
Total Inventory | -- | ||
Prepaid expenses | 109 | ||
Other current assets, total | -- | ||
Total current assets | 3,076 | ||
Property, plant & equipment, net | 259 | ||
Goodwill, net | 1,289 | ||
Intangibles, net | 299 | ||
Long term investments | 223 | ||
Note receivable - long term | -- | ||
Other long term assets | 61 | ||
Total assets | 5,212 | ||
LIABILITIES | |||
Accounts payable | 178 | ||
Accrued expenses | 531 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 1,902 | ||
Total current liabilities | 2,610 | ||
Total long term debt | 986 | ||
Total debt | 986 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 563 | ||
Total liabilities | 4,179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 4,212 | ||
Retained earnings (accumulated deficit) | (3205) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 25 | ||
Total equity | 1,033 | ||
Total liabilities & shareholders' equity | 5,212 | ||
Total common shares outstanding | 261 | ||
Treasury shares - common primary issue | 0 |