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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 310 | ||
Total Receivables, Net | 209 | ||
Total Inventory | 302 | ||
Prepaid expenses | -- | ||
Other current assets, total | 38 | ||
Total current assets | 858 | ||
Property, plant & equipment, net | 319 | ||
Goodwill, net | 81 | ||
Intangibles, net | 310 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 68 | ||
Total assets | 1,636 | ||
LIABILITIES | |||
Accounts payable | 110 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 0.80 | ||
Other current liabilities, total | 147 | ||
Total current liabilities | 258 | ||
Total long term debt | 449 | ||
Total debt | 450 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 64 | ||
Total liabilities | 826 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.60 | ||
Additional paid-in capital | 1,205 | ||
Retained earnings (accumulated deficit) | (366) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (31) | ||
Total equity | 810 | ||
Total liabilities & shareholders' equity | 1,636 | ||
Total common shares outstanding | 156 | ||
Treasury shares - common primary issue | 0 |