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 | 1,553 | ||
Total Receivables, Net | 1,629 | ||
Total Inventory | -- | ||
Prepaid expenses | 484 | ||
Other current assets, total | 1,081 | ||
Total current assets | 4,747 | ||
Property, plant & equipment, net | 3,538 | ||
Goodwill, net | 805 | ||
Intangibles, net | 188 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 67 | ||
Total assets | 10,590 | ||
LIABILITIES | |||
Accounts payable | 1,408 | ||
Accrued expenses | 1,902 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 126 | ||
Other current liabilities, total | 1,152 | ||
Total current liabilities | 4,588 | ||
Total long term debt | 3,112 | ||
Total debt | 3,238 | ||
Deferred income tax | 55 | ||
Minority interest | 107 | ||
Other liabilities, total | 1,713 | ||
Total liabilities | 9,575 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,524 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (2319) | ||
Treasury stock - common | (45) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1145) | ||
Total equity | 1,015 | ||
Total liabilities & shareholders' equity | 10,590 | ||
Total common shares outstanding | 230 | ||
Treasury shares - common primary issue | 3.30 |