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 | 114 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 514 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | 710 | ||
| Intangibles, net | 386 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 1,826 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 262 | ||
| Total long term debt | 480 | ||
| Total debt | 530 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 395 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 882 | ||
| Total liabilities & shareholders' equity | 1,826 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
