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SEC filing – odaterad – R4.htm

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Omsättning
Deferred revenue and other current liabilities | 187,885
Deferred revenue and other noncurrent liabilities | 72,188
Likvida medel
Cash and cash equivalents | $ 320,051
Cash and cash equivalents - restricted | 21,473
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinu
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk o
Eget kapital
STOCKHOLDERS' EQUITY:
Total stockholders' equity (deficiency) | (872,460)
Total liabilities and stockholders' equity | $ 2,712,320
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Antal anställda
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Dec. 31, 2024

Jun. 30, 2024

ASSETS
 

 

Cash and cash equivalents
$ 320,051

$ 1,053,326

Cash and cash equivalents - restricted
21,473

21,867

Receivables, less allowance for credit losses of $20,025 and $61,182
321,171

69,075

Prepaid expenses and other current assets
114,658

95,208

Total current assets
777,353

1,239,476

Property and equipment, at cost, less accumulated depreciation and amortization of $849,691 and $838,814
143,833

131,319

Operating lease right of use assets
389,629

461,986

Intangible assets, net
270,601

264,102

Goodwill
783,286

785,226

Deferred tax assets and income taxes receivable
281,694

271,658

Other noncurrent assets
65,924

65,043

Total assets
2,712,320

3,218,810

LIABILITIES:
 

 

Accounts payable and accrued expenses
136,893

155,830

Accrued salaries, wages and payroll taxes
64,993

105,548

Accrued income taxes and reserves for uncertain tax positions
149,255

318,830

Current portion of long-term debt
349,611

0

Operating lease liabilities
170,726

206,070

Deferred revenue and other current liabilities
187,885

191,050

Total current liabilities
1,059,363

977,328

Long-term debt and line of credit borrowings
1,932,545

1,491,095

Deferred tax liabilities and reserves for uncertain tax positions
292,643

291,063

Operating lease liabilities
228,041

265,373

Deferred revenue and other noncurrent liabilities
72,188

103,357

Total liabilities
3,584,780

3,128,216

COMMITMENTS AND CONTINGENCIES

STOCKHOLDERS' EQUITY:
 

 

Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 164,367,434 and 170,915,771
1,644

1,709

Additional paid-in capital
752,093

762,583

Accumulated other comprehensive loss
(71,762)

(48,845)

Retained earnings (deficit)
(908,785)

12,654

Less treasury shares, at cost, of 30,522,962 and 31,324,609
(645,650)

(637,507)

Total stockholders' equity (deficiency)
(872,460)

90,594

Total liabilities and stockholders' equity
$ 2,712,320

$ 3,218,810

Treasury stock, shares (in shares)
30,522,962

31,324,609

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