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 Jan 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,202 | ||
Total Receivables, Net | 579 | ||
Total Inventory | -- | ||
Prepaid expenses | 84 | ||
Other current assets, total | 115 | ||
Total current assets | 2,980 | ||
Property, plant & equipment, net | 131 | ||
Goodwill, net | 5,406 | ||
Intangibles, net | 182 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 42 | ||
Total assets | 8,989 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 270 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,500 | ||
Total current liabilities | 1,782 | ||
Total long term debt | 1,154 | ||
Total debt | 1,154 | ||
Deferred income tax | 16 | ||
Minority interest | -- | ||
Other liabilities, total | 149 | ||
Total liabilities | 3,101 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 8,724 | ||
Retained earnings (accumulated deficit) | (2830) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.02) | ||
Total equity | 5,888 | ||
Total liabilities & shareholders' equity | 8,989 | ||
Total common shares outstanding | 167 | ||
Treasury shares - common primary issue | 0 |