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 | 134 | ||
| Total Receivables, Net | 1,037 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,375 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 4,155 | ||
| Intangibles, net | 474 | ||
| Long term investments | -- | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 166 | ||
| Total assets | 6,796 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 368 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 362 | ||
| Total current liabilities | 1,078 | ||
| Total long term debt | 1,481 | ||
| Total debt | 1,543 | ||
| Deferred income tax | 170 | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 548 | ||
| Total liabilities | 3,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 631 | ||
| Retained earnings (accumulated deficit) | 4,361 | ||
| Treasury stock - common | (1465) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 3,518 | ||
| Total liabilities & shareholders' equity | 6,796 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 21 | ||
