NXT Balance Sheets
(Annual, GAAP in millions $) |
(Mar 31 2024) 2024 |
(Mar 31 2023) 2023 |
(Dec 31 2017) 2017 |
|
|
ASSETS |
Cash & cash equivalent |
474.05 |
130.01 |
- |
- |
- |
Cash And Cash Equivalents |
- |
- |
0.06 |
- |
- |
Cash
& Short-term Investments |
474.05 |
130.01 |
0.06 |
- |
- |
Accounts receivable |
382.69 |
271.16 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
397.12 |
297.96 |
- |
- |
- |
Inventories |
201.74 |
138.06 |
- |
- |
- |
Other Current Assets |
709.76 |
333.04 |
0.01 |
- |
- |
Total Current Assets |
1,768.24 |
872.27 |
0.07 |
- |
- |
Equipment/Property/Plant Net |
9.24 |
7.26 |
0.15 |
- |
- |
Goodwill net |
265.15 |
265.15 |
- |
- |
- |
Intangible Assets |
1.55 |
1.32 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
474.61 |
273.69 |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,518.78 |
1,419.68 |
0.22 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
456.64 |
211.36 |
- |
- |
- |
Accrued Liabilities, Current AC |
82.41 |
59.77 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
126.90 |
59.83 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
225.54 |
176.47 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
891.49 |
507.43 |
- |
- |
- |
Long-term debt |
143.97 |
147.15 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
143.97 |
147.15 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
491.30 |
280.25 |
1.84 |
- |
- |
Total Liabilities |
1,526.75 |
934.82 |
1.84 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
- |
- |
- |
Additional Paid In Capital Common Stock |
4,027.56 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-3,066.58 |
-3,075.78 |
- |
- |
- |
Other Equity |
0.02 |
-3,560.62 |
-1.63 |
- |
- |
Noncontrolling interests & other |
31.02 |
3,560.63 |
- |
- |
- |
Total
Stockholder's Equity |
992.03 |
-3,075.77 |
-1.63 |
- |
- |
Liabilities & Stockholder's
Equity |
2,518.78 |
1,419.68 |
0.22 |
- |
- |