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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 127 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 5.29 | ||
| Total current assets | 266 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 297 | ||
| Intangibles, net | 1.71 | ||
| Long term investments | 3.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 702 | ||
| LIABILITIES | |||
| Accounts payable | 3.96 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 217 | ||
| Total long term debt | -- | ||
| Total debt | 282 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.42 | ||
| Additional paid-in capital | 1,088 | ||
| Retained earnings (accumulated deficit) | (922) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 702 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
