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 | 288 | ||
| Total Receivables, Net | 811 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 82 | ||
| Total current assets | 1,277 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 3,359 | ||
| Intangibles, net | 941 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 357 | ||
| Total assets | 6,289 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.38 | ||
| Other current liabilities, total | 1,300 | ||
| Total current liabilities | 1,671 | ||
| Total long term debt | 1,686 | ||
| Total debt | 1,696 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 3,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.19 | ||
| Additional paid-in capital | 1,821 | ||
| Retained earnings (accumulated deficit) | 973 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (118) | ||
| Total equity | 2,677 | ||
| Total liabilities & shareholders' equity | 6,289 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
