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 | 46 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 375 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 528 | ||
| Intangibles, net | 2,321 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.73 | ||
| Total assets | 3,318 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 2.57 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 1,126 | ||
| Total debt | 1,127 | ||
| Deferred income tax | 404 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | 1,341 | ||
| Treasury stock - common | (220) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 1,655 | ||
| Total liabilities & shareholders' equity | 3,318 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 5.68 | ||
