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 | ||
