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 | 346 | ||
| Total Receivables, Net | 395 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 116 | ||
| Total current assets | 1,195 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 32 | ||
| Total assets | 1,352 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 428 | ||
| Total current liabilities | 746 | ||
| Total long term debt | 28 | ||
| Total debt | 51 | ||
| Deferred income tax | 4.79 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 581 | ||
| Retained earnings (accumulated deficit) | (174) | ||
| Treasury stock - common | (7.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.20 | ||
| Total equity | 402 | ||
| Total liabilities & shareholders' equity | 1,352 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0.69 | ||
