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 | 42 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 184 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 581 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | 503 | ||
| Intangibles, net | 392 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,683 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 100 | ||
| Total debt | 122 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 305 | ||
| Retained earnings (accumulated deficit) | 989 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 1,131 | ||
| Total liabilities & shareholders' equity | 1,683 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 5.00 | ||
