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 | 1,857 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,926 | ||
| Property, plant & equipment, net | 386 | ||
| Goodwill, net | 855 | ||
| Intangibles, net | 1,060 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,258 | ||
| LIABILITIES | |||
| Accounts payable | 397 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 765 | ||
| Total long term debt | 1,547 | ||
| Total debt | 1,556 | ||
| Deferred income tax | 175 | ||
| Minority interest | 0.70 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 2,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 1,921 | ||
| Retained earnings (accumulated deficit) | 2,096 | ||
| Treasury stock - common | (1250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (249) | ||
| Total equity | 2,518 | ||
| Total liabilities & shareholders' equity | 5,258 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 19 | ||
