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 | ||
