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 | 3.51 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31 | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 789 | ||
| Goodwill, net | 1,149 | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 2,270 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 1,188 | ||
| Total debt | 1,188 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 1,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 546 | ||
| Total liabilities & shareholders' equity | 2,270 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
