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 | 641 | ||
| Total Receivables, Net | 1,120 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 515 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,402 | ||
| Property, plant & equipment, net | 703 | ||
| Goodwill, net | 1,993 | ||
| Intangibles, net | 2,502 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 225 | ||
| Total assets | 8,545 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 2,811 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 428 | ||
| Total current liabilities | 3,539 | ||
| Total long term debt | 3,964 | ||
| Total debt | 3,964 | ||
| Deferred income tax | 216 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 396 | ||
| Total liabilities | 8,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.14 | ||
| Additional paid-in capital | 2,015 | ||
| Retained earnings (accumulated deficit) | (1387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (322) | ||
| Total equity | 307 | ||
| Total liabilities & shareholders' equity | 8,545 | ||
| Total common shares outstanding | 516 | ||
| Treasury shares - common primary issue | 0 | ||
