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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 164 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 9.88 | ||
| Other current assets, total | 24 | ||
| Total current assets | 471 | ||
| Property, plant & equipment, net | 565 | ||
| Goodwill, net | 968 | ||
| Intangibles, net | 155 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.00 | ||
| Total assets | 2,168 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.94 | ||
| Other current liabilities, total | 4.04 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 515 | ||
| Total debt | 522 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 1,694 | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | (425) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.68) | ||
| Total equity | 1,357 | ||
| Total liabilities & shareholders' equity | 2,168 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 14 | ||
