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 | 423 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 672 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 1,503 | ||
| Intangibles, net | 309 | ||
| Long term investments | 0.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,595 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 100 | ||
| Total debt | 100 | ||
| Deferred income tax | 4.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 3,181 | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | (1615) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.57 | ||
| Total equity | 1,892 | ||
| Total liabilities & shareholders' equity | 2,595 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 60 | ||
