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 | ||
