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 | 213 | ||
| Total Inventory | 302 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 17 | ||
| Total current assets | 858 | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 310 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 40 | ||
| Total assets | 1,636 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 70 | ||
| 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 | ||
