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 | 171 | ||
Total Receivables, Net | 621 | ||
Total Inventory | 1,014 | ||
Prepaid expenses | 50 | ||
Other current assets, total | -- | ||
Total current assets | 1,855 | ||
Property, plant & equipment, net | 443 | ||
Goodwill, net | 3,274 | ||
Intangibles, net | 1,357 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 265 | ||
Total assets | 7,195 | ||
LIABILITIES | |||
Accounts payable | 206 | ||
Accrued expenses | 283 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 159 | ||
Total current liabilities | 665 | ||
Total long term debt | 2,460 | ||
Total debt | 2,478 | ||
Deferred income tax | 132 | ||
Minority interest | 412 | ||
Other liabilities, total | 380 | ||
Total liabilities | 4,049 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.38 | ||
Additional paid-in capital | 579 | ||
Retained earnings (accumulated deficit) | 2,606 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (40) | ||
Total equity | 3,146 | ||
Total liabilities & shareholders' equity | 7,195 | ||
Total common shares outstanding | 138 | ||
Treasury shares - common primary issue | 0 |