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 | 909 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 458 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,624 | ||
| Property, plant & equipment, net | 436 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 213 | ||
| Long term investments | 5.60 | ||
| Note receivable - long term | 1.50 | ||
| Other long term assets | 38 | ||
| Total assets | 3,243 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 780 | ||
| Total debt | 857 | ||
| Deferred income tax | 90 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 1,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,091 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (224) | ||
| Total equity | 1,895 | ||
| Total liabilities & shareholders' equity | 3,243 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0.69 | ||
