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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 114 | ||
Total Receivables, Net | 313 | ||
Total Inventory | 425 | ||
Prepaid expenses | 62 | ||
Other current assets, total | 15 | ||
Total current assets | 929 | ||
Property, plant & equipment, net | 460 | ||
Goodwill, net | 329 | ||
Intangibles, net | 619 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 30 | ||
Total assets | 2,371 | ||
LIABILITIES | |||
Accounts payable | 119 | ||
Accrued expenses | 200 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.16 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 349 | ||
Total long term debt | 1,516 | ||
Total debt | 1,524 | ||
Deferred income tax | (103) | ||
Minority interest | -- | ||
Other liabilities, total | 384 | ||
Total liabilities | 2,146 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21 | ||
Additional paid-in capital | 677 | ||
Retained earnings (accumulated deficit) | 461 | ||
Treasury stock - common | (877) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (58) | ||
Total equity | 225 | ||
Total liabilities & shareholders' equity | 2,371 | ||
Total common shares outstanding | 48 | ||
Treasury shares - common primary issue | 36 |