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 Feb 29 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 19 | ||
Total Receivables, Net | 402 | ||
Total Inventory | 396 | ||
Prepaid expenses | 27 | ||
Other current assets, total | -- | ||
Total current assets | 844 | ||
Property, plant & equipment, net | 373 | ||
Goodwill, net | 1,067 | ||
Intangibles, net | 537 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 2,839 | ||
LIABILITIES | |||
Accounts payable | 245 | ||
Accrued expenses | 133 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.25 | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 451 | ||
Total long term debt | 659 | ||
Total debt | 666 | ||
Deferred income tax | 41 | ||
Minority interest | -- | ||
Other liabilities, total | 50 | ||
Total liabilities | 1,201 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.38 | ||
Additional paid-in capital | 349 | ||
Retained earnings (accumulated deficit) | 1,284 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.10 | ||
Total equity | 1,637 | ||
Total liabilities & shareholders' equity | 2,839 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 0 |