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 | 1,018 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,419 | ||
| Property, plant & equipment, net | 272 | ||
| Goodwill, net | 784 | ||
| Intangibles, net | 294 | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.41 | ||
| Total assets | 2,886 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.68 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 1.36 | ||
| Total debt | 2.04 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 1,156 | ||
| Retained earnings (accumulated deficit) | 1,641 | ||
| Treasury stock - common | (201) | ||
| Unrealized gain (loss) | (5.14) | ||
| Other equity, total | (57) | ||
| Total equity | 2,535 | ||
| Total liabilities & shareholders' equity | 2,886 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 13 | ||
