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 | 803 | ||
| Total Receivables, Net | 829 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 96 | ||
| Total current assets | 1,849 | ||
| Property, plant & equipment, net | 366 | ||
| Goodwill, net | 2,289 | ||
| Intangibles, net | 151 | ||
| Long term investments | 5.07 | ||
| Note receivable - long term | 203 | ||
| Other long term assets | 87 | ||
| Total assets | 5,248 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 248 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,161 | ||
| Total current liabilities | 1,473 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 4.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 971 | ||
| Total liabilities | 2,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 2,800 | ||
| Total liabilities & shareholders' equity | 5,248 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
