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 Jan 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,015 | ||
Total Receivables, Net | 326 | ||
Total Inventory | -- | ||
Prepaid expenses | 50 | ||
Other current assets, total | 93 | ||
Total current assets | 2,484 | ||
Property, plant & equipment, net | 90 | ||
Goodwill, net | 70 | ||
Intangibles, net | 3.96 | ||
Long term investments | 13 | ||
Note receivable - long term | -- | ||
Other long term assets | 204 | ||
Total assets | 2,870 | ||
LIABILITIES | |||
Accounts payable | 9.91 | ||
Accrued expenses | 191 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.18 | ||
Other current liabilities, total | 357 | ||
Total current liabilities | 564 | ||
Total long term debt | 1,181 | ||
Total debt | 1,187 | ||
Deferred income tax | 0.29 | ||
Minority interest | -- | ||
Other liabilities, total | 55 | ||
Total liabilities | 1,801 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.07 | ||
Additional paid-in capital | 2,777 | ||
Retained earnings (accumulated deficit) | (1712) | ||
Treasury stock - common | (1.32) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.55 | ||
Total equity | 1,069 | ||
Total liabilities & shareholders' equity | 2,870 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 0.10 |