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 |