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 |