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 | 837 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 108 | ||
| Total current assets | 1,605 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 1,335 | ||
| Intangibles, net | 51 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 3,410 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,052 | ||
| Total current liabilities | 1,259 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 1,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 2,249 | ||
| Retained earnings (accumulated deficit) | (199) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 3,410 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 0 | ||
