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 | 489 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 838 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,707 | ||
| Property, plant & equipment, net | 565 | ||
| Goodwill, net | 546 | ||
| Intangibles, net | 497 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 3,379 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.25 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 458 | ||
| Total long term debt | 1,188 | ||
| Total debt | 1,188 | ||
| Deferred income tax | 144 | ||
| Minority interest | 1.46 | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 594 | ||
| Retained earnings (accumulated deficit) | 859 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.97) | ||
| Total equity | 1,451 | ||
| Total liabilities & shareholders' equity | 3,379 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
