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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 134 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 24 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 1,843 | ||
| Intangibles, net | 841 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 3,142 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 1,041 | ||
| Total debt | 1,054 | ||
| Deferred income tax | 56 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,408 | ||
| Retained earnings (accumulated deficit) | (1874) | ||
| Treasury stock - common | (2.47) | ||
| Unrealized gain (loss) | 1.83 | ||
| Other equity, total | (49) | ||
| Total equity | 1,485 | ||
| Total liabilities & shareholders' equity | 3,142 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0.18 | ||
