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(SIRO) Annual Balance Sheets

Annual · GAAP · USD millions
Access SIRO quarterly Balance Sheets →
Looking at balance sheet data from through Sep 30 2010 provides insight into Sep 30 2015's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent517.80
Restricted Cash and Cash Equivalents, Current0.60
Cash & Short-term Investments517.00
Accounts receivable154.90
Income Taxes Receivable, Current NO14.20
Inventories129.40
Derivatives, Collateral, Regulatory, Deferred0.00
Deferred Tax Assets, Net of Valuation Allowance, Current26.00
Prepaid Expense And Other Assets Current33.70
Total Current Assets876.60
Equipment/Property/Plant Net208.30
Goodwill net585.90
Intangible Assets216.80
Long-term investments0.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent10.90
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.30
Total Assets1,902.30
Liabilities
Accounts Payable, Current AC65.30
Accrued Liabilities, Current AC191.20
Financial Instruments0.00
Debt, Current LI23.10
Other Liabilities, Current0.70
Taxes Payable14.80
Deferred Liability and Revenue0.00
Total Current Liabilities295.10
Long-term debt57.10
Capital Lease and Other0.00
Total Long-term Debt57.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE62.40
Deferred Revenue, Noncurrent DE24.80
Deferred Tax Liabilities, Net, Noncurrent LI100.50
Other liabilities, Noncurrent21.50
Total Liabilities561.40
Stockholders' Equity
Leveraged Buyout Predecessor Basis Adjustment Net-
Common Stock Value0.60
Treasury Stock Value-132.00
Additional Paid In Capital Common Stock702.60
Retained Earnings / Accumulated Deficit946.10
Accumulated Other Comprehensive Income0.00
Other Equity-179.10
Common Stockholder's Equity1,338.20
Non-controlling interests & other2.70
Total Stockholder's Equity1,340.90
Liabilities & Stockholder's Equity1,902.30
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