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 | 295 | ||
| Total Receivables, Net | 1,889 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 674 | ||
| Total current assets | 2,859 | ||
| Property, plant & equipment, net | 1,562 | ||
| Goodwill, net | 5,079 | ||
| Intangibles, net | 2,805 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 12,492 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 1,748 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.31 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 2,074 | ||
| Total long term debt | 4,940 | ||
| Total debt | 4,942 | ||
| Deferred income tax | 414 | ||
| Minority interest | -- | ||
| Other liabilities, total | 921 | ||
| Total liabilities | 8,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 3,583 | ||
| Retained earnings (accumulated deficit) | 1,024 | ||
| Treasury stock - common | (272) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (192) | ||
| Total equity | 4,143 | ||
| Total liabilities & shareholders' equity | 12,492 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 2.15 | ||
