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 | 365 | ||
Total Receivables, Net | 371 | ||
Total Inventory | 338 | ||
Prepaid expenses | 68 | ||
Other current assets, total | 286 | ||
Total current assets | 1,428 | ||
Property, plant & equipment, net | 2,102 | ||
Goodwill, net | 193 | ||
Intangibles, net | 149 | ||
Long term investments | -- | ||
Note receivable - long term | 26 | ||
Other long term assets | 30 | ||
Total assets | 4,913 | ||
LIABILITIES | |||
Accounts payable | 252 | ||
Accrued expenses | 307 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.70 | ||
Other current liabilities, total | 155 | ||
Total current liabilities | 798 | ||
Total long term debt | 1,117 | ||
Total debt | 1,126 | ||
Deferred income tax | 108 | ||
Minority interest | -- | ||
Other liabilities, total | 1,031 | ||
Total liabilities | 3,054 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 225 | ||
Additional paid-in capital | 257 | ||
Retained earnings (accumulated deficit) | 1,446 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (68) | ||
Total equity | 1,859 | ||
Total liabilities & shareholders' equity | 4,913 | ||
Total common shares outstanding | 434 | ||
Treasury shares - common primary issue | 0 |