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 | 244 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 21 | ||
| Total current assets | 530 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 124 | ||
| Long term investments | 0.31 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 41 | ||
| Total assets | 1,434 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 103 | ||
| Total debt | 179 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 213 | ||
| Total liabilities | 647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,041 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (261) | ||
| Total equity | 787 | ||
| Total liabilities & shareholders' equity | 1,434 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
