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 | 776 | ||
| Total Receivables, Net | 765 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 379 | ||
| Other current assets, total | 340 | ||
| Total current assets | 2,260 | ||
| Property, plant & equipment, net | 737 | ||
| Goodwill, net | 4,426 | ||
| Intangibles, net | 4,507 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 189 | ||
| Total assets | 12,217 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 568 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 1,618 | ||
| Total current liabilities | 2,406 | ||
| Total long term debt | 3,058 | ||
| Total debt | 3,083 | ||
| Deferred income tax | 341 | ||
| Minority interest | -- | ||
| Other liabilities, total | 743 | ||
| Total liabilities | 6,549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.90 | ||
| Additional paid-in capital | 9,372 | ||
| Retained earnings (accumulated deficit) | (2580) | ||
| Treasury stock - common | (1021) | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (105) | ||
| Total equity | 5,668 | ||
| Total liabilities & shareholders' equity | 12,217 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 24 | ||
