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 | 34 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.70 | ||
| Other current assets, total | 10 | ||
| Total current assets | 242 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 220 | ||
| Intangibles, net | 314 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 866 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 236 | ||
| Total long term debt | 383 | ||
| Total debt | 383 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 858 | ||
| Retained earnings (accumulated deficit) | (595) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 866 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0.76 | ||
