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 | 237 | ||
| Total Receivables, Net | 603 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 876 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 8,328 | ||
| Intangibles, net | 4,185 | ||
| Long term investments | -- | ||
| Note receivable - long term | 515 | ||
| Other long term assets | 47 | ||
| Total assets | 14,072 | ||
| LIABILITIES | |||
| Accounts payable | 8.10 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 337 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 791 | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 1,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 13,278 | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | (407) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.26) | ||
| Total equity | 12,813 | ||
| Total liabilities & shareholders' equity | 14,072 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 2.12 | ||
