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 | ||
