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 | 607 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 0.22 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 3.07 | ||
| Total current assets | 857 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 560 | ||
| Intangibles, net | 54 | ||
| Long term investments | 4.35 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 1,660 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.81 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 217 | ||
| Total debt | 222 | ||
| Deferred income tax | 4.75 | ||
| Minority interest | 5.56 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 2,161 | ||
| Retained earnings (accumulated deficit) | (903) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (147) | ||
| Total equity | 1,111 | ||
| Total liabilities & shareholders' equity | 1,660 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
