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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,661 | ||
| Total Receivables, Net | 7,874 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,019 | ||
| Other current assets, total | -- | ||
| Total current assets | 22,554 | ||
| Property, plant & equipment, net | 28,836 | ||
| Goodwill, net | 62,230 | ||
| Intangibles, net | 6,890 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,193 | ||
| Total assets | 140,976 | ||
| LIABILITIES | |||
| Accounts payable | 2,357 | ||
| Accrued expenses | 3,216 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,605 | ||
| Other current liabilities, total | 15,366 | ||
| Total current liabilities | 31,544 | ||
| Total long term debt | 76,264 | ||
| Total debt | 86,869 | ||
| Deferred income tax | 3,692 | ||
| Minority interest | 535 | ||
| Other liabilities, total | 20,237 | ||
| Total liabilities | 132,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,764 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (22628) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1432) | ||
| Total equity | 8,704 | ||
| Total liabilities & shareholders' equity | 140,976 | ||
| Total common shares outstanding | 2,755 | ||
| Treasury shares - common primary issue | 0 | ||
