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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 1,097 | ||
| Prepaid expenses | 8.41 | ||
| Other current assets, total | 137 | ||
| Total current assets | 1,442 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 200 | ||
| Intangibles, net | 102 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.75 | ||
| Total assets | 1,828 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 8.37 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 249 | ||
| Total debt | 807 | ||
| Deferred income tax | 22 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | 467 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 608 | ||
| Total liabilities & shareholders' equity | 1,828 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.01 | ||
