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 | 75,543 | ||
| Total Receivables, Net | 67,424 | ||
| Total Inventory | 1,246 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,521 | ||
| Total current assets | 159,734 | ||
| Property, plant & equipment, net | 154,552 | ||
| Goodwill, net | 119,220 | ||
| Intangibles, net | 27,597 | ||
| Long term investments | 14,600 | ||
| Note receivable - long term | 4,900 | ||
| Other long term assets | 9,290 | ||
| Total assets | 512,163 | ||
| LIABILITIES | |||
| Accounts payable | 21,996 | ||
| Accrued expenses | 16,144 | ||
| Notes payable/short-term debt | 6,693 | ||
| Current portion long-term debt/capital leases | 4,598 | ||
| Other current liabilities, total | 75,855 | ||
| Total current liabilities | 125,286 | ||
| Total long term debt | 67,484 | ||
| Total debt | 78,775 | ||
| Deferred income tax | 2,618 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48,298 | ||
| Total liabilities | 243,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,463 | ||
| Additional paid-in capital | 54,461 | ||
| Retained earnings (accumulated deficit) | 173,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2625) | ||
| Other equity, total | (2965) | ||
| Total equity | 268,477 | ||
| Total liabilities & shareholders' equity | 512,163 | ||
| Total common shares outstanding | 7,434 | ||
| Treasury shares - common primary issue | 0 | ||
