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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,053 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,239 | ||
| Property, plant & equipment, net | 593 | ||
| Goodwill, net | 785 | ||
| Intangibles, net | 264 | ||
| Long term investments | -- | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 21 | ||
| Total assets | 3,219 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 510 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 1,491 | ||
| Total debt | 1,491 | ||
| Deferred income tax | 291 | ||
| Minority interest | -- | ||
| Other liabilities, total | 369 | ||
| Total liabilities | 3,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.71 | ||
| Additional paid-in capital | 763 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (638) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 91 | ||
| Total liabilities & shareholders' equity | 3,219 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 31 | ||
