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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 83 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 34 | ||
| Total current assets | 454 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | 1,091 | ||
| Intangibles, net | 616 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 2,725 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 521 | ||
| Total current liabilities | 873 | ||
| Total long term debt | 767 | ||
| Total debt | 775 | ||
| Deferred income tax | 97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 1,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 474 | ||
| Retained earnings (accumulated deficit) | 1,583 | ||
| Treasury stock - common | (873) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (528) | ||
| Total equity | 740 | ||
| Total liabilities & shareholders' equity | 2,725 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 25 | ||
