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 | 6,474 | ||
| Total Receivables, Net | 1,604 | ||
| Total Inventory | 18,898 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 955 | ||
| Goodwill, net | 3,632 | ||
| Intangibles, net | -- | ||
| Long term investments | 2,551 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | -- | ||
| Total assets | 39,234 | ||
| LIABILITIES | |||
| Accounts payable | 1,631 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,036 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,948 | ||
| Total debt | 4,984 | ||
| Deferred income tax | -- | ||
| Minority interest | 121 | ||
| Other liabilities, total | 5,763 | ||
| Total liabilities | 12,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 5,570 | ||
| Retained earnings (accumulated deficit) | 22,369 | ||
| Treasury stock - common | (1393) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.88 | ||
| Total equity | 26,581 | ||
| Total liabilities & shareholders' equity | 39,234 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 11 | ||
