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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,359,000 $ 1,923,000
Accounts receivable, net of allowance of $78 and $96, respectively 3,804,000 2,436,000
Contract assets 181,000 282,000
Inventories 3,611,000 3,785,000
Other current assets 524,000 660,000
Total current assets 10,479,000 9,086,000
Property and equipment, net 2,106,000 2,216,000
Operating lease right-of-use assets, net 614,000 605,000
Goodwill 1,088,000 1,065,000
Other intangible assets, net 241,000 262,000
Other assets 473,000 456,000
Total assets 15,001,000 13,690,000
Current liabilities:    
Bank borrowings and current portion of long-term debt 63,000 149,000
Accounts payable 5,046,000 5,108,000
Accrued payroll 419,000 364,000
Other current liabilities 1,629,000 1,590,000
Total current liabilities 7,157,000 7,211,000
Long-term debt, net of current portion 3,739,000 2,689,000
Operating lease liabilities, non-current 545,000 529,000
Other liabilities 445,000 430,000
Shareholders’ equity    
Ordinary shares, no par value; 551,334,253 and 547,665,632 issued, and 501,094,898 and 497,426,277 outstanding, respectively 6,373,000 6,336,000
Treasury stock, at cost; 50,239,355 shares as of September 25, 2020 and March 31, 2020 (388,000) (388,000)
Accumulated deficit (2,737,000) (2,902,000)
Accumulated other comprehensive loss (133,000) (215,000)
Total shareholders’ equity 3,115,000 2,831,000
Total liabilities and shareholders’ equity $ 15,001,000 $ 13,690,000