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 | ||
