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 | 421 | ||
| Total Receivables, Net | 4.92 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 434 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 488 | ||
| LIABILITIES | |||
| Accounts payable | 2.58 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.72 | ||
| Other current liabilities, total | 3.33 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 68 | ||
| Total debt | 71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.56 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,071 | ||
| Retained earnings (accumulated deficit) | (701) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.86 | ||
| Total equity | 375 | ||
| Total liabilities & shareholders' equity | 488 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
