XML 49 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 122 $ 88
Receivables, net of allowance for doubtful accounts of $1 and $0 570 484
Other receivables 33 92
Prepaid expenses 102 141
Assets held for sale 49 23
Other current assets 58 50
Total current assets 934 878
Property and equipment, net of accumulated depreciation of $141 and $148 333 368
Goodwill 3,295 3,179
Intangible assets, net of accumulated amortization of $414 and $299 1,478 1,466
Other assets 279 192
Total assets 6,319 6,083
Current liabilities:    
Current maturities of long-term debt 87 80
Current finance lease obligations 119 137
Current operating lease obligations 40  
Accounts payable 285 246
Accrued payroll and related costs 131 91
Accrued expenses 344 396
Other current liabilities 72 64
Total current liabilities 1,078 1,014
Long-term debt, net of current maturities 2,435 2,297
Non-current finance lease obligations 164  
Non-current finance lease obligations   168
Deferred tax liabilities 143 171
Other long-term liabilities 336 271
Total liabilities 4,156 3,921
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01 per share; 750,000,000 shares authorized; 165,986,855 and 165,844,994 shares issued; 161,866,236 and 163,099,080 shares outstanding 2 2
Additional paid-in capital 2,257 2,242
Retained earnings 42 2
Accumulated other comprehensive loss (44) (23)
Treasury stock at cost, 4,120,619 shares and 2,745,914 shares (94) (61)
Total stockholders’ equity 2,163 2,162
Total liabilities and stockholders’ equity $ 6,319 $ 6,083