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 | 103 | ||
Total Receivables, Net | 312 | ||
Total Inventory | 507 | ||
Prepaid expenses | 57 | ||
Other current assets, total | 1.00 | ||
Total current assets | 981 | ||
Property, plant & equipment, net | 449 | ||
Goodwill, net | 328 | ||
Intangibles, net | 635 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 2,419 | ||
LIABILITIES | |||
Accounts payable | 117 | ||
Accrued expenses | 203 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.63 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 359 | ||
Total long term debt | 1,460 | ||
Total debt | 1,470 | ||
Deferred income tax | (97) | ||
Minority interest | -- | ||
Other liabilities, total | 382 | ||
Total liabilities | 2,104 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21 | ||
Additional paid-in capital | 663 | ||
Retained earnings (accumulated deficit) | 282 | ||
Treasury stock - common | (578) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (70) | ||
Total equity | 315 | ||
Total liabilities & shareholders' equity | 2,419 | ||
Total common shares outstanding | 53 | ||
Treasury shares - common primary issue | 32 |