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 | 757 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 0 | ||
| Total current assets | 937 | ||
| Property, plant & equipment, net | 1,085 | ||
| Goodwill, net | 578 | ||
| Intangibles, net | 103 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 188 | ||
| Total assets | 2,890 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 3.90 | ||
| Total current liabilities | 362 | ||
| Total long term debt | 1,761 | ||
| Total debt | 1,797 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 563 | ||
| Total liabilities | 2,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 2,890 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
