Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 6,982 | 6,610 | 2,870 | 2,641 | 4,010 | 6,364 | 5 | 5,447 |
Short-term investments | 67 | 2,354 | 5,444 | | 166 | 1,248 | 3,104 | 2,146 |
Accounts receivable, net | 3,554 | 3,711 | 4,138 | 1,099 | 2,290 | 3,570 | 6 | 3,206 |
Inventories | 999 | 1,003 | 1,064 | 1,173 | 1,359 | 1,205 | | 913 |
Other current assets | 1,289 | 575 | 601 | 1,920 | 1,952 | 671 | -3,104 | -1,375 |
Total current assets | 12,891 | 14,253 | 14,117 | 6,833 | 9,777 | 13,058 | 11 | 10,337 |
Property, plant, and equipment, net | 21,201 | 19,925 | 19,209 | 20,297 | 19,721 | 16,164 | | 14,009 |
Intangibles | 41,465 | 41,309 | 40,585 | 40,073 | 39,987 | 41,824 | | 20,453 |
Goodwill | 4,598 | 6,586 | 6,579 | 6,575 | 6,575 | 6,434 | | 359 |
Other fixed assets | 1,118 | 921 | 1,313 | 728 | 888 | 458 | | 613 |
Total assets | 84,601 | 85,459 | 85,123 | 78,975 | 82,841 | 86,095 | 3,115 | 49,383 |
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Accounts payable | 3,961 | 3,409 | 3,281 | 2,899 | 4,347 | 3,312 | | 2,348 |
Accrued expenses | 3,597 | 3,962 | 4,141 | 4,374 | 5,293 | 6,363 | 4 | 4,143 |
Current portion of long-term debt | 4,557 | 3,429 | 5,036 | 4,690 | 1,300 | 994 | 0 | 8 |
Current portion of long-term debt | 4,557 | 3,429 | 5,036 | 4,690 | 1,300 | 994 | | 8 |
Deferred revenues | | 1,454 | 1,445 | 1,456 | 1,385 | 1,339 | | 1,770 |
Other current liabilities | | -1,454 | -1,445 | -1,456 | -1,385 | -1,339 | | -1,770 |
Total current liabilities | 12,115 | 10,800 | 12,458 | 11,963 | 10,940 | 10,669 | 4 | 6,499 |
Long-term debt | 35,366 | 37,463 | 35,878 | 29,268 | 32,342 | 32,017 | | 20,266 |
Other liabilities | 10,993 | 10,777 | 17,979 | 17,961 | 17,849 | 17,825 | 1 | 11,191 |
Total liabilities | 58,474 | 59,040 | 66,315 | 59,192 | 61,131 | 60,511 | 5 | 37,956 |
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Shareholders' equity [+] | 26,127 | 26,419 | 18,808 | 19,783 | 21,710 | 25,584 | 3,110 | 11,427 |
Paid-in capital | 28,306 | 27,884 | 27,756 | 27,563 | 27,468 | 27,330 | 3,137 | 46,716 |
Retained earnings | -1,883 | -1,255 | -8,584 | -7,378 | -5,383 | -1,887 | -27 | -40,489 |
Treasury stock | | | | -3 | -7 | | | |
Tangible shareholders' equity | -19,936 | -21,476 | -28,356 | -26,865 | -24,852 | -22,674 | 3,110 | -9,385 |
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