Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Oct 2, 2020 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 766,100 | 766,100 | -- | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 1,066,100 | 1,066,100 | -- | -- |
Inventory | 516,300 | 516,300 | -- | -- |
Other Current Assets | 254,800 | 254,800 | -- | -- |
Total Current Assets | 2,603,300 | 2,603,300 | -- | -- |
Property Plant and Equipment | 465,900 | 465,900 | -- | -- |
Goodwill | 623,900 | 623,900 | -- | -- |
Intangible Assets | 271,300 | 271,300 | -- | -- |
Accumulated Amortization | (515,400) | (515,400) | -- | -- |
Other Assets | 1,013,200 | 1,013,200 | -- | -- |
Total Assets | 4,462,200 | 4,462,200 | -- | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 717,300 | 717,300 | -- | -- |
Short/Current Long Term Debt | 355,000 | 355,000 | -- | -- |
Other Current Liabilities | 782,200 | 782,200 | -- | -- |
Total Current Liabilities | 1,854,500 | 1,854,500 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 513,600 | 513,600 | -- | -- |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 9,300 | 9,300 | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,377,400 | 2,377,400 | -- | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 91,200 | 91,200 | -- | -- |
Retained Earnings | 1,133,000 | 1,133,000 | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 937,000 | 937,000 | -- | -- |
Other Stockholder Equity | (85,700) | (85,700) | -- | -- |
Total Stockholder Equity | 2,075,500 | 2,075,500 | -- | -- |
Net Tangible Assets | 1,189,600 | 1,189,600 | -- | -- |
