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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 79 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.27 | ||
| Other current assets, total | 1.96 | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 8.46 | ||
| Goodwill, net | 235 | ||
| Intangibles, net | 217 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.76 | ||
| Other long term assets | -- | ||
| Total assets | 577 | ||
| LIABILITIES | |||
| Accounts payable | 4.24 | ||
| Accrued expenses | 9.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.39 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 77 | ||
| Total debt | 87 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.12 | ||
| Total liabilities | 249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | (3.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 328 | ||
| Total liabilities & shareholders' equity | 577 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.21 | ||
