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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,358 | ||
Total Receivables, Net | 248 | ||
Total Inventory | 15 | ||
Prepaid expenses | -- | ||
Other current assets, total | 277 | ||
Total current assets | 1,898 | ||
Property, plant & equipment, net | 4,004 | ||
Goodwill, net | 3,516 | ||
Intangibles, net | 1,212 | ||
Long term investments | 38 | ||
Note receivable - long term | 72 | ||
Other long term assets | 9.00 | ||
Total assets | 11,166 | ||
LIABILITIES | |||
Accounts payable | 460 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 616 | ||
Current portion long-term debt/capital leases | 723 | ||
Other current liabilities, total | 1,746 | ||
Total current liabilities | 3,571 | ||
Total long term debt | 2,885 | ||
Total debt | 4,224 | ||
Deferred income tax | 108 | ||
Minority interest | 173 | ||
Other liabilities, total | 794 | ||
Total liabilities | 7,531 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,420 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 215 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,635 | ||
Total liabilities & shareholders' equity | 11,166 | ||
Total common shares outstanding | 3,758 | ||
Treasury shares - common primary issue | 0 |