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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 126 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 11 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 698 | ||
| Goodwill, net | 257 | ||
| Intangibles, net | 107 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 1,531 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.82 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 1,476 | ||
| Total debt | 1,485 | ||
| Deferred income tax | -- | ||
| Minority interest | (7.19) | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 1,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (822) | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.06 | ||
| Total equity | (240) | ||
| Total liabilities & shareholders' equity | 1,531 | ||
| Total common shares outstanding | 6.21 | ||
| Treasury shares - common primary issue | 0 | ||
