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 | 167 | ||
| Total Receivables, Net | 588 | ||
| Total Inventory | 1,127 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,002 | ||
| Property, plant & equipment, net | 1,545 | ||
| Goodwill, net | 5,260 | ||
| Intangibles, net | 3,517 | ||
| Long term investments | 264 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 12,862 | ||
| LIABILITIES | |||
| Accounts payable | 1,119 | ||
| Accrued expenses | 796 | ||
| Notes payable/short-term debt | 272 | ||
| Current portion long-term debt/capital leases | 799 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 3,099 | ||
| Total long term debt | 3,340 | ||
| Total debt | 4,411 | ||
| Deferred income tax | 861 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 479 | ||
| Total liabilities | 7,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (389) | ||
| Total equity | 5,061 | ||
| Total liabilities & shareholders' equity | 12,862 | ||
| Total common shares outstanding | 268 | ||
| Treasury shares - common primary issue | 0 | ||
