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 | 493 | ||
Total Receivables, Net | 228 | ||
Total Inventory | -- | ||
Prepaid expenses | 115 | ||
Other current assets, total | -- | ||
Total current assets | 836 | ||
Property, plant & equipment, net | 213 | ||
Goodwill, net | 1,011 | ||
Intangibles, net | 1,844 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 90 | ||
Total assets | 4,055 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 124 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 125 | ||
Other current liabilities, total | 240 | ||
Total current liabilities | 667 | ||
Total long term debt | 1,241 | ||
Total debt | 1,366 | ||
Deferred income tax | 8.45 | ||
Minority interest | -- | ||
Other liabilities, total | 226 | ||
Total liabilities | 2,143 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.43 | ||
Additional paid-in capital | 1,479 | ||
Retained earnings (accumulated deficit) | 1,889 | ||
Treasury stock - common | (1376) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (80) | ||
Total equity | 1,912 | ||
Total liabilities & shareholders' equity | 4,055 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 4.65 |