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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 574 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 3,678 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 753 | ||
| Total current assets | 5,227 | ||
| Property, plant & equipment, net | 4,186 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 17,012 | ||
| Other long term assets | 362 | ||
| Total assets | 27,197 | ||
| LIABILITIES | |||
| Accounts payable | 934 | ||
| Accrued expenses | 560 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 818 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,312 | ||
| Total long term debt | 18,158 | ||
| Total debt | 18,977 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 652 | ||
| Total liabilities | 21,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 1,809 | ||
| Retained earnings (accumulated deficit) | 4,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 59 | ||
| Total equity | 6,074 | ||
| Total liabilities & shareholders' equity | 27,197 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
