Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 151.80 | 86.69 | 91.41 | 70.66 |
Cash Equivalents | 185.41 | 99.13 | 53.21 | 39.80 |
Short Term Investments | 522.11 | 207.95 | 207.65 | 177.60 |
Cashand Short Term Investments | 859.32 | 393.76 | 352.27 | 288.06 |
Accounts Receivable- Trade Net | 691.17 | 593.48 | 344.16 | 267.30 |
Total Receivables Net | 714.21 | 612.07 | 377.01 | 306.95 |
Total Inventory | 197.59 | 169.00 | 108.47 | 99.67 |
Other Current Assets Total | 145.07 | 153.41 | 140.10 | 147.37 |
Total Current Assets | 1,916.18 | 1,328.24 | 977.86 | 842.05 |
Property/ Plant/ Equipment Total- Net | 558.12 | 577.31 | 596.94 | 1,227.71 |
Goodwill Net | 0.04 | - | - | - |
Intangibles Net | 1,406.65 | 1,107.79 | 944.56 | 0.69 |
Long Term Investments | 143.55 | 164.24 | 88.51 | 33.44 |
Note Receivable- Long Term | 104.84 | 15.93 | 17.63 | - |
Other Long Term Assets Total | 162.23 | 167.30 | 131.43 | 143.56 |
Total Assets | 4,291.61 | 3,360.81 | 2,756.94 | 2,247.45 |
Accounts Payable | 386.98 | 320.82 | 203.51 | 207.57 |
Current Portof LT Debt/ Capital Leases | 439.53 | 104.20 | 51.06 | 23.36 |
Other Currentliabilities Total | 418.62 | 327.91 | 194.96 | 144.43 |
Total Current Liabilities | 1,245.13 | 884.57 | 677.66 | 573.89 |
Long Term Debt | 3,332.01 | 3,065.13 | 2,651.63 | 2,201.96 |
Capital Lease Obligations | 0.58 | 0.60 | 0.61 | - |
Total Long Term Debt | 3,332.59 | 3,065.73 | 2,652.24 | 2,201.96 |
Total Debt | 3,772.12 | 3,301.58 | 2,931.43 | 2,423.84 |
Deferred Income Tax | 26.23 | 10.69 | 5.84 | 4.90 |
Minority Interest | -64.53 | 62.84 | 42.31 | 27.33 |
Other Liabilities Total | 307.69 | 228.16 | 145.10 | 63.49 |
Total Liabilities | 4,847.10 | 4,251.99 | 3,523.16 | 2,871.57 |
Common Stock Total | 5.14 | 5.14 | 5.14 | 5.14 |
Other Equity Total | -560.63 | -896.32 | -771.36 | -629.26 |
Total Equity | -555.49 | -891.18 | -766.22 | -624.12 |
Total Liabilities Shareholders' Equity | 4,291.61 | 3,360.81 | 2,756.94 | 2,247.45 |
Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 |
Tangible Book Valueper Share Common Eq | -763.38 | -777.70 | -665.58 | -243.08 |
Notes Payable/ Short Term Debt | - | 131.65 | 228.13 | 198.52 |
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