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 | 1,744 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 273 | ||
| Total current assets | 2,292 | ||
| Property, plant & equipment, net | 3,542 | ||
| Goodwill, net | 2,569 | ||
| Intangibles, net | 729 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 0 | ||
| Total assets | 9,861 | ||
| LIABILITIES | |||
| Accounts payable | 422 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 457 | ||
| Current portion long-term debt/capital leases | 1,326 | ||
| Other current liabilities, total | 1,795 | ||
| Total current liabilities | 4,046 | ||
| Total long term debt | 2,679 | ||
| Total debt | 4,462 | ||
| Deferred income tax | 67 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 769 | ||
| Total liabilities | 7,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,875 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,160 | ||
| Total liabilities & shareholders' equity | 9,861 | ||
| Total common shares outstanding | 3,751 | ||
| Treasury shares - common primary issue | 0 | ||
