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 | 2,723 | ||
| Total Receivables, Net | 626 | ||
| Total Inventory | 618 | ||
| Prepaid expenses | 207 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,185 | ||
| Property, plant & equipment, net | 580 | ||
| Goodwill, net | 3,281 | ||
| Intangibles, net | 889 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 100 | ||
| Total assets | 9,139 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 472 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 290 | ||
| Other current liabilities, total | 270 | ||
| Total current liabilities | 1,207 | ||
| Total long term debt | 2,547 | ||
| Total debt | 2,837 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 348 | ||
| Total liabilities | 4,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 6,141 | ||
| Retained earnings (accumulated deficit) | 2,056 | ||
| Treasury stock - common | (3036) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (148) | ||
| Total equity | 5,017 | ||
| Total liabilities & shareholders' equity | 9,139 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 58 | ||
