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 | 554 | ||
Total Receivables, Net | 2,047 | ||
Total Inventory | -- | ||
Prepaid expenses | 137 | ||
Other current assets, total | -- | ||
Total current assets | 2,739 | ||
Property, plant & equipment, net | 363 | ||
Goodwill, net | 2,344 | ||
Intangibles, net | 601 | ||
Long term investments | -- | ||
Note receivable - long term | 57 | ||
Other long term assets | 233 | ||
Total assets | 6,564 | ||
LIABILITIES | |||
Accounts payable | 653 | ||
Accrued expenses | 947 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 62 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 1,692 | ||
Total long term debt | 3,350 | ||
Total debt | 3,412 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 475 | ||
Total liabilities | 5,517 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.67 | ||
Additional paid-in capital | 909 | ||
Retained earnings (accumulated deficit) | 2,404 | ||
Treasury stock - common | (2278) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 9.53 | ||
Total equity | 1,047 | ||
Total liabilities & shareholders' equity | 6,564 | ||
Total common shares outstanding | 130 | ||
Treasury shares - common primary issue | 38 |