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 | 336 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 424 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.68 | ||
| Total assets | 776 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7.80 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,657 | ||
| Retained earnings (accumulated deficit) | (1033) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.76) | ||
| Total equity | 623 | ||
| Total liabilities & shareholders' equity | 776 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
