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 | 490 | ||
Total Receivables, Net | 324 | ||
Total Inventory | 464 | ||
Prepaid expenses | -- | ||
Other current assets, total | 22 | ||
Total current assets | 1,300 | ||
Property, plant & equipment, net | 930 | ||
Goodwill, net | 617 | ||
Intangibles, net | 353 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 69 | ||
Total assets | 3,269 | ||
LIABILITIES | |||
Accounts payable | 254 | ||
Accrued expenses | 154 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 1.08 | ||
Total current liabilities | 440 | ||
Total long term debt | 1,321 | ||
Total debt | 1,351 | ||
Deferred income tax | 157 | ||
Minority interest | 19 | ||
Other liabilities, total | 71 | ||
Total liabilities | 2,007 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | 1,220 | ||
Retained earnings (accumulated deficit) | 1,092 | ||
Treasury stock - common | (1141) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (30) | ||
Total equity | 1,262 | ||
Total liabilities & shareholders' equity | 3,269 | ||
Total common shares outstanding | 78 | ||
Treasury shares - common primary issue | 11 |