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 | 112 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | 839 | ||
| Intangibles, net | 116 | ||
| Long term investments | 9.29 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.59 | ||
| Total assets | 1,340 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.47 | ||
| Other current liabilities, total | 173 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 53 | ||
| Total debt | 54 | ||
| Deferred income tax | 3.69 | ||
| Minority interest | 3.43 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | (353) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 1,049 | ||
| Total liabilities & shareholders' equity | 1,340 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
