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 | 118 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1,183 | ||
| Total current assets | 1,362 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 767 | ||
| Intangibles, net | 239 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.57 | ||
| Total assets | 2,609 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.11 | ||
| Other current liabilities, total | 1,125 | ||
| Total current liabilities | 1,224 | ||
| Total long term debt | 1.83 | ||
| Total debt | 2.94 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 1,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 2,082 | ||
| Retained earnings (accumulated deficit) | (548) | ||
| Treasury stock - common | (245) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.41) | ||
| Total equity | 1,287 | ||
| Total liabilities & shareholders' equity | 2,609 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 11 | ||
