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 |