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 | 314 | ||
| Total Receivables, Net | 1,012 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 79 | ||
| Total current assets | 1,464 | ||
| Property, plant & equipment, net | 477 | ||
| Goodwill, net | 811 | ||
| Intangibles, net | 3,754 | ||
| Long term investments | 75 | ||
| Note receivable - long term | 477 | ||
| Other long term assets | 0 | ||
| Total assets | 7,093 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,253 | ||
| Other current liabilities, total | 1,056 | ||
| Total current liabilities | 3,992 | ||
| Total long term debt | 2,165 | ||
| Total debt | 4,418 | ||
| Deferred income tax | 13 | ||
| Minority interest | 126 | ||
| Other liabilities, total | 1,110 | ||
| Total liabilities | 7,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,148 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3577) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116 | ||
| Total equity | (313) | ||
| Total liabilities & shareholders' equity | 7,093 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
