Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,004 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,296 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | 372 | ||
| Intangibles, net | 9.01 | ||
| Long term investments | 148 | ||
| Note receivable - long term | 4.16 | ||
| Other long term assets | 37 | ||
| Total assets | 2,226 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 399 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 838 | ||
| Total long term debt | 0 | ||
| Total debt | 399 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,979 | ||
| Retained earnings (accumulated deficit) | (624) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 1,343 | ||
| Total liabilities & shareholders' equity | 2,226 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
