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 | 6,536 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 23 | ||
| Total current assets | 6,732 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 7,222 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 431 | ||
| Total debt | 443 | ||
| Deferred income tax | -- | ||
| Minority interest | 480 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 1,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 5,396 | ||
| Retained earnings (accumulated deficit) | 576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.08) | ||
| Total equity | 5,969 | ||
| Total liabilities & shareholders' equity | 7,222 | ||
| Total common shares outstanding | 807 | ||
| Treasury shares - common primary issue | 0 | ||
