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 | ||
