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 | 759 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,189 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.22 | ||
| Total assets | 1,500 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,356 | ||
| Treasury stock - common | (737) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 1,175 | ||
| Total liabilities & shareholders' equity | 1,500 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 29 | ||
