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 Aug 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 398 | ||
Total Receivables, Net | 555 | ||
Total Inventory | 369 | ||
Prepaid expenses | 74 | ||
Other current assets, total | -- | ||
Total current assets | 1,395 | ||
Property, plant & equipment, net | 382 | ||
Goodwill, net | 1,098 | ||
Intangibles, net | 481 | ||
Long term investments | 7.20 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,409 | ||
LIABILITIES | |||
Accounts payable | 286 | ||
Accrued expenses | 286 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 23 | ||
Total current liabilities | 595 | ||
Total long term debt | 496 | ||
Total debt | 496 | ||
Deferred income tax | 59 | ||
Minority interest | -- | ||
Other liabilities, total | 243 | ||
Total liabilities | 1,393 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.50 | ||
Additional paid-in capital | 1,067 | ||
Retained earnings (accumulated deficit) | 3,505 | ||
Treasury stock - common | (2445) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (113) | ||
Total equity | 2,015 | ||
Total liabilities & shareholders' equity | 3,409 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 23 |