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 | 369 | ||
| Total Receivables, Net | 706 | ||
| Total Inventory | 462 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,579 | ||
| Property, plant & equipment, net | 369 | ||
| Goodwill, net | 865 | ||
| Intangibles, net | 990 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,842 | ||
| LIABILITIES | |||
| Accounts payable | 397 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 687 | ||
| Total long term debt | 551 | ||
| Total debt | 561 | ||
| Deferred income tax | 171 | ||
| Minority interest | 0.80 | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 1,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 1,988 | ||
| Retained earnings (accumulated deficit) | 2,169 | ||
| Treasury stock - common | (1813) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (204) | ||
| Total equity | 2,141 | ||
| Total liabilities & shareholders' equity | 3,842 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 26 | ||
