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 | 571 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 20 | ||
| Total current assets | 703 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.55 | ||
| Total assets | 925 | ||
| LIABILITIES | |||
| Accounts payable | 6.24 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 282 | ||
| Total long term debt | 448 | ||
| Total debt | 448 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.29 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 775 | ||
| Retained earnings (accumulated deficit) | (552) | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.73) | ||
| Total equity | 172 | ||
| Total liabilities & shareholders' equity | 925 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 2.33 | ||
