Equities
TechnologyTechnology Hardware and Equipment
  • Price (USD)36.82
  • Today's Change-0.52 / -1.39%
  • Shares traded5.49m
  • 1 Year change+35.32%
  • Beta1.0660
Data delayed at least 15 minutes, as of Nov 09 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
ASSETS
Cash And Short Term Investments3,2323,1454,304
Total Receivables, Net6,4386,8918,849
Total Inventory6,8627,6147,930
Prepaid expenses1,4452,0861,087
Other current assets, total------
Total current assets17,97719,73622,170
Property, plant & equipment, net4,0154,0103,738
Goodwill, net8,5918,5416,803
Intangibles, net1,5931,933784
Long term investments------
Note receivable - long term------
Other long term assets1,2801,4651,432
Total assets37,00438,49438,610
LIABILITIES
Accounts payable14,04615,30316,075
Accrued expenses6,0926,02610,342
Notes payable/short-term debt5153434
Current portion long-term debt/capital leases179165672
Other current liabilities, total4,1204,6421,573
Total current liabilities24,48826,18929,096
Total long term debt9,25410,7966,386
Total debt9,48411,0147,492
Deferred income tax4412157
Minority interest------
Other liabilities, total4,2874,4134,721
Total liabilities38,07341,51940,260
SHAREHOLDERS EQUITY
Common stock10.0010.0011
Additional paid-in capital1,5051,1721,060
Retained earnings (accumulated deficit)(2361)(4492)(2461)
Treasury stock - common------
Unrealized gain (loss)7.006.0015
Other equity, total(230)279(275)
Total equity(1069)(3025)(1650)
Total liabilities & shareholders' equity37,00438,49438,610
Total common shares outstanding9899801,092
Treasury shares - common primary issue000
Data Provided by LSEG
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