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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 398 | ||
| Total Receivables, Net | 555 | ||
| Total Inventory | 369 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,395 | ||
| Property, plant & equipment, net | 382 | ||
| Goodwill, net | 1,098 | ||
| Intangibles, net | 481 | ||
| Long term investments | 7.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,409 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 595 | ||
| Total long term debt | 496 | ||
| Total debt | 496 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 243 | ||
| Total liabilities | 1,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 1,067 | ||
| Retained earnings (accumulated deficit) | 3,505 | ||
| Treasury stock - common | (2445) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 3,409 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 23 | ||
