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 | 2,246 | ||
| Total Receivables, Net | 876 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 457 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,579 | ||
| Property, plant & equipment, net | 345 | ||
| Goodwill, net | 3,653 | ||
| Intangibles, net | 406 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 602 | ||
| Total assets | 9,912 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 715 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,536 | ||
| Total current liabilities | 4,351 | ||
| Total long term debt | 2,284 | ||
| Total debt | 2,284 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,397 | ||
| Total liabilities | 8,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,802 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1713) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | (254) | ||
| Total equity | 1,855 | ||
| Total liabilities & shareholders' equity | 9,912 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
