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 | ||
