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 | 223 | ||
Total Receivables, Net | 733 | ||
Total Inventory | 552 | ||
Prepaid expenses | 97 | ||
Other current assets, total | -- | ||
Total current assets | 1,605 | ||
Property, plant & equipment, net | 1,534 | ||
Goodwill, net | 133 | ||
Intangibles, net | 53 | ||
Long term investments | 23 | ||
Note receivable - long term | -- | ||
Other long term assets | 172 | ||
Total assets | 3,736 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 45 | ||
Current portion long-term debt/capital leases | 8.00 | ||
Other current liabilities, total | 43 | ||
Total current liabilities | 772 | ||
Total long term debt | 1,087 | ||
Total debt | 1,140 | ||
Deferred income tax | 42 | ||
Minority interest | 165 | ||
Other liabilities, total | 245 | ||
Total liabilities | 2,311 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,734 | ||
Treasury stock - common | (3) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (360) | ||
Total equity | 1,425 | ||
Total liabilities & shareholders' equity | 3,736 | ||
Total common shares outstanding | 54 | ||
Treasury shares - common primary issue | 0.13 |