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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2021
As of Mar 31, 2021
Q2 FY2021
As of Dec 31, 2020
Q1 FY2021
As of Sep 30, 2020
Q4 FY2020
As of Jun 30, 2020
Q3 FY2020
As of Mar 31, 2020
Q2 FY2020
As of Dec 31, 2019
Q1 FY2020
As of Sep 30, 2019
Q4 FY2019
As of Jun 30, 2019
Q3 FY2019
As of Mar 31, 2019
Q2 FY2019
As of Dec 31, 2018
Q1 FY2019
As of Sep 30, 2018
Q4 FY2018
As of Jun 30, 2018
Q3 FY2018
As of Mar 31, 2018
Q2 FY2018
As of Dec 31, 2017
Q1 FY2018
As of Sep 30, 2017
Q4 FY2017
As of Jun 30, 2017
Q3 FY2017
As of Mar 31, 2017
Q2 FY2017
As of Dec 31, 2016
Q1 FY2017
As of Sep 30, 2016
Q4 FY2016
As of Jun 30, 2016
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Related party receivables, net
Prepaid income taxes
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Amortizable intangible assets, net
Goodwill
Operating lease right-of-use assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)
Current Liabilities:
Accounts payable
Related party payables
Current portion of long-term debt
Current portion of operating lease liabilities
Income taxes payable
Share repurchase obligation
Accrued liabilities:
Employee related costs
Other accrued liabilities
Deferred revenue
Deferred revenue
Total current liabilities
Long-term debt, net of current portion
Long-term operating lease liabilities
Defined benefit and other postretirement obligations
Other employee related costs
Other liabilities
Deferred tax liability
Total liabilities
Stockholders' Deficiency:
Common stock, value issued
Class A Common Stock
Class B Common Stock
Preferred stock, par value $0.01, 45,000 shares authorized; none outstanding
Additional paid-in capital
Treasury stock, at cost, 20,799 and 21,137 shares as of March 31, 2021 and June 30, 2020, respectively
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total stockholders' deficiency
Total liabilities and stockholders' deficiency
Common stock, par value (dollars per share)
Common stock, shares authorized
Class A Common Stock
Class B Common Stock
Common stock, shares outstanding
Class A Common Stock
Class B Common Stock
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Treasury Stock, Shares

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