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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 167 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 22 | ||
| Total current assets | 320 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 1,235 | ||
| Intangibles, net | 572 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 1.50 | ||
| Total assets | 2,234 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.60 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 271 | ||
| Total long term debt | 104 | ||
| Total debt | 112 | ||
| Deferred income tax | 99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 977 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 833 | ||
| Treasury stock - common | (125) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 1,704 | ||
| Total liabilities & shareholders' equity | 2,234 | ||
| Total common shares outstanding | 332 | ||
| Treasury shares - common primary issue | 2.86 | ||
