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 | 1,303 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | 5.52 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 2.51 | ||
| Total current assets | 1,987 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 1,808 | ||
| Intangibles, net | 739 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 0 | ||
| Total assets | 5,119 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 675 | ||
| Total long term debt | 1,757 | ||
| Total debt | 1,786 | ||
| Deferred income tax | 214 | ||
| Minority interest | 1.13 | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 3,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,025 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (386) | ||
| Total equity | 1,947 | ||
| Total liabilities & shareholders' equity | 5,119 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 0 | ||
