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 | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 209 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,359 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 688 | ||
Total assets | 6,384 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 775 | ||
Total current liabilities | -- | ||
Total long term debt | -- | ||
Total debt | 1,749 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 645 | ||
Total liabilities | -- | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,214 | ||
Total liabilities & shareholders' equity | 6,384 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |