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 | 117 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 44 | ||
| Total current assets | 248 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 267 | ||
| Intangibles, net | 87 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.88 | ||
| Other long term assets | 4.90 | ||
| Total assets | 756 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 410 | ||
| Total debt | 410 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 974 | ||
| Retained earnings (accumulated deficit) | (861) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 102 | ||
| Total liabilities & shareholders' equity | 756 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
