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 | 42 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 698 | ||
| Intangibles, net | 160 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,887 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 786 | ||
| Total debt | 790 | ||
| Deferred income tax | 71 | ||
| Minority interest | (0.39) | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 1,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 715 | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (174) | ||
| Total equity | 526 | ||
| Total liabilities & shareholders' equity | 1,887 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 5.86 | ||
