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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 59 | ||
Goodwill, net | 114 | ||
Intangibles, net | 1.93 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,683 | ||
LIABILITIES | |||
Accounts payable | 17 | ||
Accrued expenses | 15 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 0 | ||
Total debt | 100 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 6,930 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.64 | ||
Additional paid-in capital | 494 | ||
Retained earnings (accumulated deficit) | 343 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (93) | ||
Other equity, total | 30 | ||
Total equity | 754 | ||
Total liabilities & shareholders' equity | 7,683 | ||
Total common shares outstanding | 64 | ||
Treasury shares - common primary issue | 0 |