Total Current Assets
Name
Jun 30, 2022
Sep 30, 2021
Jun 30, 2021
Jun 30, 2013
Mar 31, 2013
58,239 128.19 154.94 - -
Cash and Short Term Investments 10,097 17.65 45.30 - -
Cash - - - - -
Cash & Equivalents 10,097 16 43.73 - -
Short Term Investments 1.65 1.57 - - -
Total Receivables, Net 24,804 75.91 72.90 - -
Accounts Receivables - Trade, Net 23,208 75.39 72.61 - -
Total Inventory 10,786 4.91 4.96 - -
Prepaid Expenses 5.45 6.20 - - -
Other Current Assets, Total 12,552 24.27 25.59 - -
145,988 409 440.90 - -
Property/Plant/Equipment, Total - Net 11,414 4.50 4.70 - -
Property/Plant/Equipment, Total - Gross 12.55 12.17 - - -
Accumulated Depreciation, Total -8.06 -7.47 - - -
Goodwill, Net 31,677 214.27 214.27 - -
Intangibles, Net 11,208 47.43 51.01 - -
Long Term Investments 4,900 - - - -
Note Receivable - Long Term 1,596 - - - -
Other Long Term Assets, Total 26,095 14.62 15.98 - -
Other Assets, Total 989 - - - -
43,910 104.66 109.61 - -
Accounts Payable 9,128 30.66 25.76 - -
Payable/Accrued - - - - -
Accrued Expenses 7.95 20.68 - - -
Notes Payable/Short Term Debt 2.55 0 - - -
Current Port. of LT Debt/Capital Leases 9,899 - - - -
Other Current liabilities, Total 24,883 63.50 63.18 - -
94,784 362.39 368.35 - -
Total Long Term Debt 41,657 249.94 250.23 - -
Long Term Debt 41,657 249.94 250.23 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 2,535 3.05 3.05 - -
Minority Interest 5,481 0.42 0.43 - -
Other Liabilities, Total -1,369 4.33 5.04 - -
51,204 46.61 72.55 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,550 0.94 0.93 - -
Additional Paid-In Capital 582.92 580.74 - - -
Retained Earnings (Accumulated Deficit) 37,308 -539.22 -511.12 - -
Treasury Stock - Common -5,193 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,539 1.98 1.98 - -
145,988 409 440.90 - -
802.07 802.61 93.57 93.40 -
- - - - -

* In Millions of (except for per share items)

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