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 | 67 | ||
| Total Receivables, Net | 6.76 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 1.75 | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 1,971 | ||
| Goodwill, net | 834 | ||
| Intangibles, net | 47 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 3,114 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.16 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 183 | ||
| Total long term debt | 2,251 | ||
| Total debt | 2,260 | ||
| Deferred income tax | 4.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 726 | ||
| Total liabilities | 3,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 511 | ||
| Retained earnings (accumulated deficit) | (303) | ||
| Treasury stock - common | (385) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | (50) | ||
| Total liabilities & shareholders' equity | 3,114 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 34 | ||
