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 | 38 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 162 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 0.27 | ||
| Intangibles, net | 1,921 | ||
| Long term investments | -- | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 5.83 | ||
| Total assets | 2,119 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 594 | ||
| Total debt | 595 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,692 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (253) | ||
| Treasury stock - common | (1.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.24) | ||
| Total equity | 1,435 | ||
| Total liabilities & shareholders' equity | 2,119 | ||
| Total common shares outstanding | 1,209 | ||
| Treasury shares - common primary issue | 2.00 | ||
