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 | 151 | ||
Total Receivables, Net | 427 | ||
Total Inventory | -- | ||
Prepaid expenses | 40 | ||
Other current assets, total | -- | ||
Total current assets | 617 | ||
Property, plant & equipment, net | 68 | ||
Goodwill, net | 783 | ||
Intangibles, net | 0 | ||
Long term investments | 45 | ||
Note receivable - long term | 43 | ||
Other long term assets | 75 | ||
Total assets | 1,718 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 183 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 157 | ||
Total current liabilities | 380 | ||
Total long term debt | 2,201 | ||
Total debt | 2,219 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 99 | ||
Total liabilities | 2,681 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.24 | ||
Additional paid-in capital | 1,367 | ||
Retained earnings (accumulated deficit) | 3,901 | ||
Treasury stock - common | (6139) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (92) | ||
Total equity | (963) | ||
Total liabilities & shareholders' equity | 1,718 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 64 |