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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 237 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 4.37 | ||
| Total current assets | 285 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 278 | ||
| Intangibles, net | 165 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.55 | ||
| Total assets | 788 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 208 | ||
| Total debt | 209 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | (1054) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 445 | ||
| Total liabilities & shareholders' equity | 788 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
