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 | 62 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 4.66 | ||
| Long term investments | 538 | ||
| Note receivable - long term | 5.52 | ||
| Other long term assets | -- | ||
| Total assets | 788 | ||
| LIABILITIES | |||
| Accounts payable | 0.44 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.64 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 21 | ||
| Total debt | 24 | ||
| Deferred income tax | 2.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 543 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 90 | ||
| Total equity | 663 | ||
| Total liabilities & shareholders' equity | 788 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
