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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 282 | ||
| Total Receivables, Net | 572 | ||
| Total Inventory | 824 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,690 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 41 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,978 | ||
| LIABILITIES | |||
| Accounts payable | 397 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 297 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,312 | ||
| Total debt | 1,609 | ||
| Deferred income tax | 114 | ||
| Minority interest | 211 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 2,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.3) | ||
| Total equity | 1,255 | ||
| Total liabilities & shareholders' equity | 3,978 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
