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 | 128 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 3.45 | ||
| Total current assets | 812 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 1,052 | ||
| Intangibles, net | 178 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 142 | ||
| Total assets | 2,444 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 4.40 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 424 | ||
| Total long term debt | 248 | ||
| Total debt | 253 | ||
| Deferred income tax | 34 | ||
| Minority interest | 6.83 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 303 | ||
| Additional paid-in capital | 1,030 | ||
| Retained earnings (accumulated deficit) | 286 | ||
| Treasury stock - common | (4.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (70) | ||
| Total equity | 1,545 | ||
| Total liabilities & shareholders' equity | 2,444 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.05 | ||
