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 | 220 | ||
Total Receivables, Net | 68 | ||
Total Inventory | 347 | ||
Prepaid expenses | 25 | ||
Other current assets, total | -- | ||
Total current assets | 660 | ||
Property, plant & equipment, net | 136 | ||
Goodwill, net | 80 | ||
Intangibles, net | 90 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 17 | ||
Total assets | 1,002 | ||
LIABILITIES | |||
Accounts payable | 188 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 57 | ||
Total current liabilities | 354 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 9.85 | ||
Minority interest | -- | ||
Other liabilities, total | 120 | ||
Total liabilities | 484 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.13 | ||
Additional paid-in capital | 607 | ||
Retained earnings (accumulated deficit) | (13) | ||
Treasury stock - common | (73) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.44) | ||
Total equity | 519 | ||
Total liabilities & shareholders' equity | 1,002 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 5.29 |