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 | 369 | ||
Total Receivables, Net | 706 | ||
Total Inventory | 462 | ||
Prepaid expenses | 42 | ||
Other current assets, total | -- | ||
Total current assets | 1,579 | ||
Property, plant & equipment, net | 369 | ||
Goodwill, net | 865 | ||
Intangibles, net | 990 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,842 | ||
LIABILITIES | |||
Accounts payable | 397 | ||
Accrued expenses | 115 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.40 | ||
Other current liabilities, total | 166 | ||
Total current liabilities | 687 | ||
Total long term debt | 551 | ||
Total debt | 561 | ||
Deferred income tax | 171 | ||
Minority interest | 0.80 | ||
Other liabilities, total | 291 | ||
Total liabilities | 1,701 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.50 | ||
Additional paid-in capital | 1,988 | ||
Retained earnings (accumulated deficit) | 2,169 | ||
Treasury stock - common | (1813) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (204) | ||
Total equity | 2,141 | ||
Total liabilities & shareholders' equity | 3,842 | ||
Total common shares outstanding | 28 | ||
Treasury shares - common primary issue | 26 |