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 | 3,262 | ||
| Total Receivables, Net | 565 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 420 | ||
| Total current assets | 4,247 | ||
| Property, plant & equipment, net | 821 | ||
| Goodwill, net | 5,379 | ||
| Intangibles, net | 400 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 193 | ||
| Total assets | 13,420 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 1,166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,814 | ||
| Total current liabilities | 3,090 | ||
| Total long term debt | 1,882 | ||
| Total debt | 1,882 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 934 | ||
| Total liabilities | 5,907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,582 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (72) | ||
| Total equity | 7,513 | ||
| Total liabilities & shareholders' equity | 13,420 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 0 | ||
