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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 54 | ||
| Total Receivables, Net | 179 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | 557 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 929 | ||
| Intangibles, net | 245 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 2,118 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.57 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 282 | ||
| Total long term debt | 737 | ||
| Total debt | 744 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 1,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.12 | ||
| Additional paid-in capital | 1,230 | ||
| Retained earnings (accumulated deficit) | 578 | ||
| Treasury stock - common | (729) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (137) | ||
| Total equity | 943 | ||
| Total liabilities & shareholders' equity | 2,118 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 22 | ||
