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 | 2,015 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 93 | ||
| Total current assets | 2,484 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 3.96 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 204 | ||
| Total assets | 2,870 | ||
| LIABILITIES | |||
| Accounts payable | 9.91 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.18 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 564 | ||
| Total long term debt | 1,181 | ||
| Total debt | 1,187 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 2,777 | ||
| Retained earnings (accumulated deficit) | (1712) | ||
| Treasury stock - common | (1.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.55 | ||
| Total equity | 1,069 | ||
| Total liabilities & shareholders' equity | 2,870 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.10 | ||
