- $3.77bn
- $4.35bn
- $3.71bn
- 94
- 66
- 77
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 299 | 327 | 452 | 402 | 347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 674 | 654 | 661 | 796 | 693 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,537 | 1,563 | 1,691 | 1,993 | 1,896 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 409 | 550 | 559 | 574 | 599 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,118 | 3,302 | 3,463 | 3,737 | 3,617 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 600 | 677 | 738 | 718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,836 | 2,001 | 1,923 | 2,247 | 2,016 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,282 | 1,301 | 1,540 | 1,489 | 1,600 |
Total Liabilities & Shareholders' Equity | 3,118 | 3,302 | 3,463 | 3,737 | 3,617 |
Total Common Shares Outstanding |