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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 83 | ||
| Total Receivables, Net | 267 | ||
| Total Inventory | 5.57 | ||
| Prepaid expenses | 7.06 | ||
| Other current assets, total | -- | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 729 | ||
| Other long term assets | 22 | ||
| Total assets | 1,219 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 3.54 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 665 | ||
| Total debt | 699 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | (236) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 347 | ||
| Total liabilities & shareholders' equity | 1,219 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
