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 | 4.35 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 7.81 | ||
| Other current assets, total | -- | ||
| Total current assets | 367 | ||
| Property, plant & equipment, net | 565 | ||
| Goodwill, net | 705 | ||
| Intangibles, net | 445 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.44 | ||
| Total assets | 2,196 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.77 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 956 | ||
| Total debt | 957 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 1,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.89) | ||
| Total equity | 934 | ||
| Total liabilities & shareholders' equity | 2,196 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
