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 | 1,075 | ||
Total Receivables, Net | 389 | ||
Total Inventory | 76 | ||
Prepaid expenses | -- | ||
Other current assets, total | 569 | ||
Total current assets | 2,109 | ||
Property, plant & equipment, net | 329 | ||
Goodwill, net | 2,312 | ||
Intangibles, net | -- | ||
Long term investments | 8.58 | ||
Note receivable - long term | -- | ||
Other long term assets | 488 | ||
Total assets | 5,613 | ||
LIABILITIES | |||
Accounts payable | 68 | ||
Accrued expenses | 300 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,122 | ||
Total current liabilities | 1,490 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | 7.18 | ||
Minority interest | -- | ||
Other liabilities, total | 987 | ||
Total liabilities | 2,484 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.89 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,144 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (21) | ||
Total equity | 3,129 | ||
Total liabilities & shareholders' equity | 5,613 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 0 |