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 | 1,521 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 423 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,631 | ||
| Property, plant & equipment, net | 178 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 45 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.36 | ||
| Total assets | 3,605 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | 468 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 1,086 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 1,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 3,603 | ||
| Treasury stock - common | (1351) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (111) | ||
| Total equity | 2,234 | ||
| Total liabilities & shareholders' equity | 3,605 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 19 | ||
