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 | 253 | ||
| Total Receivables, Net | 794 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 1,274 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 44 | ||
| Long term investments | -- | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 61 | ||
| Total assets | 1,653 | ||
| LIABILITIES | |||
| Accounts payable | 421 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 657 | ||
| Total long term debt | 13 | ||
| Total debt | 36 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 743 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.28 | ||
| Total equity | 902 | ||
| Total liabilities & shareholders' equity | 1,653 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.45 | ||
