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 | 256 | ||
| Total Receivables, Net | 804 | ||
| Total Inventory | 1,562 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.42 | ||
| Total current assets | 2,672 | ||
| Property, plant & equipment, net | 561 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 3,321 | ||
| LIABILITIES | |||
| Accounts payable | 647 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 1,813 | ||
| Total long term debt | 191 | ||
| Total debt | 431 | ||
| Deferred income tax | 4.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 2,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 661 | ||
| Retained earnings (accumulated deficit) | 1,711 | ||
| Treasury stock - common | (1134) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 1,214 | ||
| Total liabilities & shareholders' equity | 3,321 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 27 | ||
