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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 250 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 600 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 590 | ||
| Intangibles, net | 52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 1,516 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 265 | ||
| Total long term debt | 91 | ||
| Total debt | 91 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.55 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 1,174 | ||
| Treasury stock - common | (352) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (110) | ||
| Total equity | 1,067 | ||
| Total liabilities & shareholders' equity | 1,516 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 7.22 | ||
