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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 70 | ||
| Total Receivables, Net | 1,504 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 59 | ||
| Total current assets | 1,711 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 2,491 | ||
| Intangibles, net | 303 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 155 | ||
| Total assets | 4,934 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 458 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 1,218 | ||
| Total long term debt | 1,291 | ||
| Total debt | 1,326 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 540 | ||
| Total liabilities | 3,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 559 | ||
| Retained earnings (accumulated deficit) | 1,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.2) | ||
| Total equity | 1,800 | ||
| Total liabilities & shareholders' equity | 4,934 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
