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 | 216 | ||
Total Receivables, Net | 169 | ||
Total Inventory | 492 | ||
Prepaid expenses | 73 | ||
Other current assets, total | 12 | ||
Total current assets | 962 | ||
Property, plant & equipment, net | 406 | ||
Goodwill, net | 1,331 | ||
Intangibles, net | 974 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 67 | ||
Total assets | 3,741 | ||
LIABILITIES | |||
Accounts payable | 194 | ||
Accrued expenses | 152 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 158 | ||
Total current liabilities | 523 | ||
Total long term debt | 1,361 | ||
Total debt | 1,380 | ||
Deferred income tax | 136 | ||
Minority interest | -- | ||
Other liabilities, total | 180 | ||
Total liabilities | 2,200 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.70 | ||
Additional paid-in capital | 1,594 | ||
Retained earnings (accumulated deficit) | 1,022 | ||
Treasury stock - common | (906) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (170) | ||
Total equity | 1,541 | ||
Total liabilities & shareholders' equity | 3,741 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 15 |