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 | 474 | ||
| Total Receivables, Net | 780 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 313 | ||
| Total current assets | 1,768 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 265 | ||
| Intangibles, net | 1.55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 457 | ||
| Total assets | 2,519 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 891 | ||
| Total long term debt | 144 | ||
| Total debt | 148 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,028 | ||
| Retained earnings (accumulated deficit) | (3067) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.02 | ||
| Total equity | 961 | ||
| Total liabilities & shareholders' equity | 2,519 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
