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 | ||
