Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-20 | Mar-31-19 | Mar-31-18 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 147 | 88 | 0 |
Accounts receivable, net | 513 | 484 | |
Other current assets | 227 | 306 | 449 |
Total current assets | 887 | 878 | 449 |
Property, plant, and equipment, net | 307 | 368 | 290 |
Intangibles | 1,193 | 1,466 | |
Goodwill | 2,671 | 3,179 | 2,022 |
Other fixed assets | 347 | 192 | 21 |
Total assets | 5,405 | 6,083 | 3,679 |
|
Accounts payable | 218 | 246 | 195 |
Accrued expenses | 385 | 396 | 17 |
Current portion of long-term debt | 89 | 80 | 0 |
Current portion of long-term debt | 89 | 80 | |
Other current liabilities | 365 | 292 | 393 |
Total current liabilities | 1,057 | 1,014 | 605 |
Long-term debt | 2,283 | 2,297 | |
Other liabilities | 708 | 610 | 345 |
Total liabilities | 4,048 | 3,921 | 950 |
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Shareholders' equity [+] | 1,357 | 2,162 | 2,729 |
Paid-in capital | 2,266 | 2,242 | |
Retained earnings | -713 | 2 | |
Treasury stock | -129 | -61 | |
Tangible shareholders' equity | -2,507 | -2,483 | 707 |
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