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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,260 | ||
| Total Receivables, Net | 4,084 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 730 | ||
| Other current assets, total | 95 | ||
| Total current assets | 6,170 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | 3,419 | ||
| Intangibles, net | 18 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 219 | ||
| Total assets | 11,233 | ||
| LIABILITIES | |||
| Accounts payable | 2,191 | ||
| Accrued expenses | 2,288 | ||
| Notes payable/short-term debt | 3.09 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 1,283 | ||
| Total current liabilities | 5,850 | ||
| Total long term debt | 2,113 | ||
| Total debt | 2,203 | ||
| Deferred income tax | 17 | ||
| Minority interest | 171 | ||
| Other liabilities, total | 869 | ||
| Total liabilities | 9,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.36 | ||
| Additional paid-in capital | 4,242 | ||
| Retained earnings (accumulated deficit) | (1104) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (927) | ||
| Total equity | 2,212 | ||
| Total liabilities & shareholders' equity | 11,233 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
