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 | 7.44 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.98 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 4.82 | ||
| Goodwill, net | 579 | ||
| Intangibles, net | 270 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | -- | ||
| Total assets | 886 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3.78 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 136 | ||
| Total debt | 153 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.98 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 334 | ||
| Retained earnings (accumulated deficit) | 355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 646 | ||
| Total liabilities & shareholders' equity | 886 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
