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 |