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 | 265 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 604 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 953 | ||
| Intangibles, net | 797 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 2,600 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | 725 | ||
| Total long term debt | 1,597 | ||
| Total debt | 1,613 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 2,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | (1568) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 115 | ||
| Total liabilities & shareholders' equity | 2,600 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
