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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 108 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 477 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 341 | ||
| Intangibles, net | 225 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 1,129 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 9.75 | ||
| Total current liabilities | 299 | ||
| Total long term debt | 162 | ||
| Total debt | 262 | ||
| Deferred income tax | 3.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 936 | ||
| Retained earnings (accumulated deficit) | (294) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 643 | ||
| Total liabilities & shareholders' equity | 1,129 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
