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 | 288 | ||
Total Receivables, Net | 811 | ||
Total Inventory | -- | ||
Prepaid expenses | 96 | ||
Other current assets, total | 82 | ||
Total current assets | 1,277 | ||
Property, plant & equipment, net | 231 | ||
Goodwill, net | 3,359 | ||
Intangibles, net | 941 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 357 | ||
Total assets | 6,289 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 318 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.38 | ||
Other current liabilities, total | 1,300 | ||
Total current liabilities | 1,671 | ||
Total long term debt | 1,686 | ||
Total debt | 1,696 | ||
Deferred income tax | 30 | ||
Minority interest | -- | ||
Other liabilities, total | 224 | ||
Total liabilities | 3,612 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.19 | ||
Additional paid-in capital | 1,821 | ||
Retained earnings (accumulated deficit) | 973 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (118) | ||
Total equity | 2,677 | ||
Total liabilities & shareholders' equity | 6,289 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |