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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 266 | ||
Total Receivables, Net | 862 | ||
Total Inventory | -- | ||
Prepaid expenses | 103 | ||
Other current assets, total | 68 | ||
Total current assets | 1,299 | ||
Property, plant & equipment, net | 209 | ||
Goodwill, net | 3,462 | ||
Intangibles, net | 897 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 358 | ||
Total assets | 6,384 | ||
LIABILITIES | |||
Accounts payable | 24 | ||
Accrued expenses | 328 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 521 | ||
Other current liabilities, total | 794 | ||
Total current liabilities | 1,667 | ||
Total long term debt | 1,227 | ||
Total debt | 1,749 | ||
Deferred income tax | 32 | ||
Minority interest | -- | ||
Other liabilities, total | 243 | ||
Total liabilities | 3,169 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.20 | ||
Additional paid-in capital | 1,965 | ||
Retained earnings (accumulated deficit) | 1,350 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (102) | ||
Total equity | 3,214 | ||
Total liabilities & shareholders' equity | 6,384 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 0 |