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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 86 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | 733 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 160 | ||
| Total current assets | 1,390 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 555 | ||
| Intangibles, net | 235 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 79 | ||
| Total assets | 2,770 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 467 | ||
| Total long term debt | 985 | ||
| Total debt | 985 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 1,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 494 | ||
| Retained earnings (accumulated deficit) | 957 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.8) | ||
| Total equity | 1,190 | ||
| Total liabilities & shareholders' equity | 2,770 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 9.61 | ||
