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 | 60 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 610 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 1,075 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | 318 | ||
| Intangibles, net | 628 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,402 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 385 | ||
| Total long term debt | 717 | ||
| Total debt | 717 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 1,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 1,653 | ||
| Retained earnings (accumulated deficit) | (236) | ||
| Treasury stock - common | (217) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (74) | ||
| Total equity | 1,126 | ||
| Total liabilities & shareholders' equity | 2,402 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 5.73 | ||
