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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5,010 | ||
Total Receivables, Net | 13,665 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,183 | ||
Total current assets | 20,858 | ||
Property, plant & equipment, net | 4,279 | ||
Goodwill, net | 21,120 | ||
Intangibles, net | 2,904 | ||
Long term investments | 335 | ||
Note receivable - long term | 120 | ||
Other long term assets | 1,307 | ||
Total assets | 55,932 | ||
LIABILITIES | |||
Accounts payable | 2,744 | ||
Accrued expenses | 9,392 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 946 | ||
Other current liabilities, total | 5,894 | ||
Total current liabilities | 18,976 | ||
Total long term debt | 79 | ||
Total debt | 1,025 | ||
Deferred income tax | 429 | ||
Minority interest | 880 | ||
Other liabilities, total | 7,281 | ||
Total liabilities | 27,644 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.07 | ||
Additional paid-in capital | 14,711 | ||
Retained earnings (accumulated deficit) | 23,082 | ||
Treasury stock - common | (10565) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,060 | ||
Total equity | 28,289 | ||
Total liabilities & shareholders' equity | 55,932 | ||
Total common shares outstanding | 626 | ||
Treasury shares - common primary issue | 47 |