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 | 137 | ||
| Total Receivables, Net | 388 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 556 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 773 | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 69 | ||
| Total assets | 1,575 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 1,812 | ||
| Total debt | 1,862 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 2,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 1,351 | ||
| Retained earnings (accumulated deficit) | 3,388 | ||
| Treasury stock - common | (5325) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (102) | ||
| Total equity | (688) | ||
| Total liabilities & shareholders' equity | 1,575 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 64 | ||
