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 | 743 | ||
Total Receivables, Net | 989 | ||
Total Inventory | -- | ||
Prepaid expenses | 180 | ||
Other current assets, total | -- | ||
Total current assets | 1,912 | ||
Property, plant & equipment, net | 952 | ||
Goodwill, net | 2,749 | ||
Intangibles, net | 182 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 632 | ||
Total assets | 6,426 | ||
LIABILITIES | |||
Accounts payable | 293 | ||
Accrued expenses | 694 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 366 | ||
Total current liabilities | 1,353 | ||
Total long term debt | 646 | ||
Total debt | 646 | ||
Deferred income tax | 253 | ||
Minority interest | 43 | ||
Other liabilities, total | 607 | ||
Total liabilities | 2,902 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.57 | ||
Additional paid-in capital | 4,244 | ||
Retained earnings (accumulated deficit) | 6,550 | ||
Treasury stock - common | (7221) | ||
Unrealized gain (loss) | (16) | ||
Other equity, total | (37) | ||
Total equity | 3,524 | ||
Total liabilities & shareholders' equity | 6,426 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 169 |