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 | 5.65 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 243 | ||
| Total current assets | 962 | ||
| Property, plant & equipment, net | 2,177 | ||
| Goodwill, net | 599 | ||
| Intangibles, net | 851 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.09 | ||
| Other long term assets | 17 | ||
| Total assets | 4,609 | ||
| LIABILITIES | |||
| Accounts payable | 462 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.91 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 739 | ||
| Total long term debt | 2,962 | ||
| Total debt | 2,971 | ||
| Deferred income tax | -- | ||
| Minority interest | 21 | ||
| Other liabilities, total | 211 | ||
| Total liabilities | 3,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (170) | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 676 | ||
| Total liabilities & shareholders' equity | 4,609 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
