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 | 39 | ||
Total Receivables, Net | 816 | ||
Total Inventory | 131 | ||
Prepaid expenses | 127 | ||
Other current assets, total | 67 | ||
Total current assets | 1,179 | ||
Property, plant & equipment, net | 2,194 | ||
Goodwill, net | 634 | ||
Intangibles, net | 940 | ||
Long term investments | 20 | ||
Note receivable - long term | 4.78 | ||
Other long term assets | 48 | ||
Total assets | 5,020 | ||
LIABILITIES | |||
Accounts payable | 708 | ||
Accrued expenses | 142 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.10 | ||
Other current liabilities, total | 121 | ||
Total current liabilities | 977 | ||
Total long term debt | 2,844 | ||
Total debt | 2,851 | ||
Deferred income tax | -- | ||
Minority interest | 18 | ||
Other liabilities, total | 200 | ||
Total liabilities | 4,039 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 135 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.5) | ||
Total equity | 981 | ||
Total liabilities & shareholders' equity | 5,020 | ||
Total common shares outstanding | 133 | ||
Treasury shares - common primary issue | 0 |