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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,526 | ||
| Total Receivables, Net | 4,716 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,415 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,066 | ||
| Goodwill, net | 1,848 | ||
| Intangibles, net | 197 | ||
| Long term investments | 36,129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 57,905 | ||
| LIABILITIES | |||
| Accounts payable | 7,698 | ||
| Accrued expenses | 3,090 | ||
| Notes payable/short-term debt | 13,760 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,130 | ||
| Total debt | 24,889 | ||
| Deferred income tax | -- | ||
| Minority interest | 93 | ||
| Other liabilities, total | 12,425 | ||
| Total liabilities | 48,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 211 | ||
| Additional paid-in capital | 2,045 | ||
| Retained earnings (accumulated deficit) | 7,850 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (187) | ||
| Other equity, total | (209) | ||
| Total equity | 9,710 | ||
| Total liabilities & shareholders' equity | 57,905 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 110 | ||
