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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,415 | ||
| Total Receivables, Net | 556 | ||
| Total Inventory | 528 | ||
| Prepaid expenses | 1,757 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 5,266 | ||
| Property, plant & equipment, net | 41,381 | ||
| Goodwill, net | 579 | ||
| Intangibles, net | 1,169 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 725 | ||
| Total assets | 49,120 | ||
| LIABILITIES | |||
| Accounts payable | 1,168 | ||
| Accrued expenses | 2,152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,089 | ||
| Other current liabilities, total | 6,072 | ||
| Total current liabilities | 11,481 | ||
| Total long term debt | 28,483 | ||
| Total debt | 30,572 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,274 | ||
| Total liabilities | 42,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 373 | ||
| Additional paid-in capital | 16,712 | ||
| Retained earnings (accumulated deficit) | 185 | ||
| Treasury stock - common | (8449) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1939) | ||
| Total equity | 6,882 | ||
| Total liabilities & shareholders' equity | 49,120 | ||
| Total common shares outstanding | 1,264 | ||
| Treasury shares - common primary issue | 130 | ||
