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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 166 | ||
| Total Receivables, Net | 850 | ||
| Total Inventory | 581 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,639 | ||
| Property, plant & equipment, net | 723 | ||
| Goodwill, net | 854 | ||
| Intangibles, net | 503 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 3,760 | ||
| LIABILITIES | |||
| Accounts payable | 420 | ||
| Accrued expenses | 265 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 757 | ||
| Total long term debt | 1,230 | ||
| Total debt | 1,281 | ||
| Deferred income tax | 63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 2,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 335 | ||
| Retained earnings (accumulated deficit) | 1,157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 1,461 | ||
| Total liabilities & shareholders' equity | 3,760 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
