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 | 35 | ||
Total Receivables, Net | 213 | ||
Total Inventory | 374 | ||
Prepaid expenses | 5.95 | ||
Other current assets, total | -- | ||
Total current assets | 628 | ||
Property, plant & equipment, net | 1,696 | ||
Goodwill, net | 393 | ||
Intangibles, net | 94 | ||
Long term investments | 113 | ||
Note receivable - long term | 0 | ||
Other long term assets | 24 | ||
Total assets | 2,947 | ||
LIABILITIES | |||
Accounts payable | 127 | ||
Accrued expenses | 93 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10.00 | ||
Other current liabilities, total | 8.73 | ||
Total current liabilities | 239 | ||
Total long term debt | 1,083 | ||
Total debt | 1,093 | ||
Deferred income tax | 245 | ||
Minority interest | -- | ||
Other liabilities, total | 71 | ||
Total liabilities | 1,638 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.34 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 1,312 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.37) | ||
Total equity | 1,309 | ||
Total liabilities & shareholders' equity | 2,947 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 0 |