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 | ||
