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 | 219 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 425 | ||
| Goodwill, net | 961 | ||
| Intangibles, net | 777 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 2,741 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 649 | ||
| Total debt | 649 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 1,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.83 | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 2,541 | ||
| Treasury stock - common | (1782) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.23) | ||
| Total equity | 1,369 | ||
| Total liabilities & shareholders' equity | 2,741 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 46 | ||
