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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65 | ||
| Total Receivables, Net | 843 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 57 | ||
| Total current assets | 1,055 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 1,779 | ||
| Intangibles, net | 811 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 3,986 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 723 | ||
| Total long term debt | 1,163 | ||
| Total debt | 1,250 | ||
| Deferred income tax | 204 | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 2,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (50) | ||
| Total equity | 1,668 | ||
| Total liabilities & shareholders' equity | 3,986 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
