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 | 38 | ||
Total Receivables, Net | 373 | ||
Total Inventory | -- | ||
Prepaid expenses | 135 | ||
Other current assets, total | 86 | ||
Total current assets | 632 | ||
Property, plant & equipment, net | 269 | ||
Goodwill, net | 805 | ||
Intangibles, net | 672 | ||
Long term investments | 26 | ||
Note receivable - long term | 103 | ||
Other long term assets | 235 | ||
Total assets | 2,924 | ||
LIABILITIES | |||
Accounts payable | 25 | ||
Accrued expenses | 201 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 90 | ||
Other current liabilities, total | 318 | ||
Total current liabilities | 634 | ||
Total long term debt | 60 | ||
Total debt | 150 | ||
Deferred income tax | 244 | ||
Minority interest | -- | ||
Other liabilities, total | 145 | ||
Total liabilities | 1,082 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.04 | ||
Additional paid-in capital | 620 | ||
Retained earnings (accumulated deficit) | 3,082 | ||
Treasury stock - common | (1860) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,842 | ||
Total liabilities & shareholders' equity | 2,924 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 31 |