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 | ||
