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 | 63 | ||
| Total Receivables, Net | 3.40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.55 | ||
| Other current assets, total | 18 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 3.84 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 441 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.10 | ||
| Total assets | 669 | ||
| LIABILITIES | |||
| Accounts payable | 7.07 | ||
| Accrued expenses | 7.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 102 | ||
| Total debt | 119 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (789) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.29) | ||
| Other equity, total | (40) | ||
| Total equity | 480 | ||
| Total liabilities & shareholders' equity | 669 | ||
| Total common shares outstanding | 1,141 | ||
| Treasury shares - common primary issue | 0.54 | ||
