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 |