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 | 261 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 252 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 32 | ||
| Total current assets | 678 | ||
| Property, plant & equipment, net | 574 | ||
| Goodwill, net | 2,009 | ||
| Intangibles, net | 915 | ||
| Long term investments | 7.86 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 5.40 | ||
| Total assets | 4,222 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 299 | ||
| Total long term debt | 332 | ||
| Total debt | 367 | ||
| Deferred income tax | 131 | ||
| Minority interest | 0.27 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 6,147 | ||
| Retained earnings (accumulated deficit) | (2660) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (43) | ||
| Total equity | 3,443 | ||
| Total liabilities & shareholders' equity | 4,222 | ||
| Total common shares outstanding | 832 | ||
| Treasury shares - common primary issue | 0 | ||
