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 |