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 Oct 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 181 | ||
Total Receivables, Net | 659 | ||
Total Inventory | 339 | ||
Prepaid expenses | 46 | ||
Other current assets, total | 144 | ||
Total current assets | 1,369 | ||
Property, plant & equipment, net | 1,883 | ||
Goodwill, net | 1,693 | ||
Intangibles, net | 792 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 156 | ||
Total assets | 5,961 | ||
LIABILITIES | |||
Accounts payable | 498 | ||
Accrued expenses | 192 | ||
Notes payable/short-term debt | 5.40 | ||
Current portion long-term debt/capital leases | 92 | ||
Other current liabilities, total | 153 | ||
Total current liabilities | 939 | ||
Total long term debt | 2,149 | ||
Total debt | 2,246 | ||
Deferred income tax | 326 | ||
Minority interest | 164 | ||
Other liabilities, total | 435 | ||
Total liabilities | 4,013 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 208 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,338 | ||
Treasury stock - common | (282) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (317) | ||
Total equity | 1,948 | ||
Total liabilities & shareholders' equity | 5,961 | ||
Total common shares outstanding | 47 | ||
Treasury shares - common primary issue | 17 |