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 | 321 | ||
| Total Receivables, Net | 1,757 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,078 | ||
| Property, plant & equipment, net | 379 | ||
| Goodwill, net | 5,962 | ||
| Intangibles, net | 2,437 | ||
| Long term investments | 419 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | -- | ||
| Total assets | 11,712 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 772 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 2,963 | ||
| Total long term debt | 3,494 | ||
| Total debt | 4,266 | ||
| Deferred income tax | 129 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 457 | ||
| Total liabilities | 7,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 1,819 | ||
| Retained earnings (accumulated deficit) | 2,718 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,634 | ||
| Total liabilities & shareholders' equity | 11,712 | ||
| Total common shares outstanding | 913 | ||
| Treasury shares - common primary issue | 59 | ||
