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 | 56 | ||
Total Receivables, Net | 531 | ||
Total Inventory | 1,403 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 94 | ||
Total current assets | 2,103 | ||
Property, plant & equipment, net | 398 | ||
Goodwill, net | 214 | ||
Intangibles, net | 69 | ||
Long term investments | 76 | ||
Note receivable - long term | -- | ||
Other long term assets | 50 | ||
Total assets | 2,937 | ||
LIABILITIES | |||
Accounts payable | 110 | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 417 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 25 | ||
Total current liabilities | 711 | ||
Total long term debt | 617 | ||
Total debt | 1,035 | ||
Deferred income tax | 39 | ||
Minority interest | 42 | ||
Other liabilities, total | 90 | ||
Total liabilities | 1,500 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 346 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,173 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (82) | ||
Total equity | 1,437 | ||
Total liabilities & shareholders' equity | 2,937 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0 |