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 | 393 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 318 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 939 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 511 | ||
| Intangibles, net | 65 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 1,686 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.20 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 356 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,078 | ||
| Deferred income tax | 7.27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 1,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 1,108 | ||
| Retained earnings (accumulated deficit) | (695) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (517) | ||
| Total equity | (104) | ||
| Total liabilities & shareholders' equity | 1,686 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
