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 | 369 | ||
| Total Receivables, Net | 199 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 17 | ||
| Total current assets | 602 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 502 | ||
| Intangibles, net | 35 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.93 | ||
| Total assets | 1,231 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 1,934 | ||
| Retained earnings (accumulated deficit) | 1,314 | ||
| Treasury stock - common | (2318) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.96 | ||
| Total equity | 949 | ||
| Total liabilities & shareholders' equity | 1,231 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 90 | ||
