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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 256 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | -- | ||
| Total current assets | 634 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 865 | ||
| Intangibles, net | 673 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 2,446 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 736 | ||
| Total long term debt | 1,589 | ||
| Total debt | 1,606 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 2,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,193 | ||
| Retained earnings (accumulated deficit) | (1683) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (63) | ||
| Total equity | (48) | ||
| Total liabilities & shareholders' equity | 2,446 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
