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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 984 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,674 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 908 | ||
| Intangibles, net | 89 | ||
| Long term investments | 233 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | 219 | ||
| Total assets | 3,679 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 618 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.42 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 935 | ||
| Total long term debt | 399 | ||
| Total debt | 401 | ||
| Deferred income tax | 4.54 | ||
| Minority interest | 4.27 | ||
| Other liabilities, total | 603 | ||
| Total liabilities | 1,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,426 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.04) | ||
| Other equity, total | (108) | ||
| Total equity | 1,733 | ||
| Total liabilities & shareholders' equity | 3,679 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 25 | ||
