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 |