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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,408 $ 1,847
Restricted cash 3 12
Accounts receivable (net of allowances for credit losses of $28 at September 30, 2023 and $32 at March 31, 2023) 1,663 1,523
Deferred costs (current portion) 952 1,070
Prepaid expenses and other current assets 566 510
Total current assets 4,593 4,963
Property and equipment, net 2,646 2,779
Operating right-of-use assets, net 898 964
Deferred costs (noncurrent portion) 1,031 1,166
Deferred taxes 186 248
Goodwill 806 812
Intangible assets, net 188 171
Pension assets 97 94
Other noncurrent assets 158 267
Total assets 10,602 11,464
Current liabilities:    
Accounts payable 1,246 1,774
Value-added tax and income tax liabilities 308 347
Current portion of long-term debt 121 110
Accrued compensation and benefits 609 533
Deferred income (current portion) 790 820
Operating lease liabilities (current portion) 274 316
Accrued contract costs 509 346
Other accrued expenses and liabilities 628 624
Total current liabilities 4,485 4,868
Long-term debt 3,123 3,111
Retirement and nonpension postretirement benefit obligations 481 504
Deferred income (noncurrent portion) 316 362
Operating lease liabilities (noncurrent portion) 660 707
Other noncurrent liabilities 423 450
Total liabilities 9,489 10,002
Commitments and contingencies
Stockholders' equity    
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: September 30, 2023 - 232.2, March 31, 2023 - 229.6) 4,476 4,428
Accumulated deficit (2,262) (1,978)
Treasury stock, at cost (shares: September 30, 2023 - 2.8, March 31, 2023 - 1.9) (35) (23)
Accumulated other comprehensive income (loss) (1,167) (1,062)
Total stockholders' equity before non-controlling interests 1,013 1,365
Non-controlling interests 100 97
Total equity 1,113 1,462
Total liabilities and equity $ 10,602 $ 11,464