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 | 125 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | -- | ||
| Total current assets | 748 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 996 | ||
| Intangibles, net | 269 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 37 | ||
| Total assets | 3,401 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 353 | ||
| Total current liabilities | 747 | ||
| Total long term debt | 599 | ||
| Total debt | 754 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 1,439 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.12 | ||
| Additional paid-in capital | 2,106 | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | (250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 1,962 | ||
| Total liabilities & shareholders' equity | 3,401 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 6.43 | ||
