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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 95 | ||
| Total Receivables, Net | 648 | ||
| Total Inventory | 398 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,216 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 351 | ||
| Intangibles, net | 140 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 1,936 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 384 | ||
| Current portion long-term debt/capital leases | 8.17 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 815 | ||
| Total long term debt | 129 | ||
| Total debt | 522 | ||
| Deferred income tax | 3.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 1,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 861 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 863 | ||
| Total liabilities & shareholders' equity | 1,936 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
