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 |