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 | 76 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 671 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | 56 | ||
| Long term investments | 0.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.13 | ||
| Total assets | 982 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.30 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 8.04 | ||
| Total debt | 12 | ||
| Deferred income tax | 22 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 296 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 450 | ||
| Total liabilities & shareholders' equity | 982 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.86 | ||
