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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 357 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 36 | ||
| Total current assets | 521 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.23 | ||
| Total assets | 752 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.87 | ||
| Other current liabilities, total | 291 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 53 | ||
| Total debt | 58 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.78 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.13) | ||
| Total equity | 264 | ||
| Total liabilities & shareholders' equity | 752 | ||
| Total common shares outstanding | 703 | ||
| Treasury shares - common primary issue | 3.62 | ||
