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 | 140 | ||
| Total Receivables, Net | 553 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 780 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | 2,016 | ||
| Intangibles, net | 96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 3,392 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 834 | ||
| Total debt | 871 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 1,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 1,518 | ||
| Retained earnings (accumulated deficit) | (69) | ||
| Treasury stock - common | (174) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.5) | ||
| Total equity | 1,782 | ||
| Total liabilities & shareholders' equity | 3,392 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 13 | ||
