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 | 5.60 | ||
| Total Receivables, Net | 289 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 455 | ||
| Total current assets | 1,077 | ||
| Property, plant & equipment, net | 699 | ||
| Goodwill, net | 1,172 | ||
| Intangibles, net | -- | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,249 | ||
| Total assets | 10,314 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 956 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 1,755 | ||
| Total long term debt | 3,554 | ||
| Total debt | 4,666 | ||
| Deferred income tax | 744 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 1,327 | ||
| Total liabilities | 7,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 1,617 | ||
| Retained earnings (accumulated deficit) | 958 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | (2.9) | ||
| Total equity | 2,917 | ||
| Total liabilities & shareholders' equity | 10,314 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
