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 | 1,901 | ||
| Total Receivables, Net | 678 | ||
| Total Inventory | 318 | ||
| Prepaid expenses | 447 | ||
| Other current assets, total | 134 | ||
| Total current assets | 3,479 | ||
| Property, plant & equipment, net | 7,950 | ||
| Goodwill, net | 1,622 | ||
| Intangibles, net | 2,898 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 217 | ||
| Total assets | 16,329 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 525 | ||
| Total current liabilities | 1,296 | ||
| Total long term debt | 7,129 | ||
| Total debt | 7,187 | ||
| Deferred income tax | 1,228 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 1,603 | ||
| Total liabilities | 11,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,797 | ||
| Retained earnings (accumulated deficit) | 249 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 5,025 | ||
| Total liabilities & shareholders' equity | 16,329 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
