Equities
TechnologyTechnology
  • Price (USD)333.05
  • Today's Change17.61 / 5.58%
  • Shares traded1.74m
  • 1 Year change-17.78%
  • Beta1.1573
Data delayed at least 15 minutes, as of Nov 22 2024 19:16 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
ASSETS
Cash And Short Term Investments2,0151,8371,826
Total Receivables, Net326285195
Total Inventory------
Prepaid expenses503133
Other current assets, total938464
Total current assets2,4842,2372,117
Property, plant & equipment, net9099104
Goodwill, net705858
Intangibles, net3.961121
Long term investments13----
Note receivable - long term------
Other long term assets204181147
Total assets2,8702,5892,450
LIABILITIES
Accounts payable9.918.305.23
Accrued expenses191146165
Notes payable/short-term debt000
Current portion long-term debt/capital leases6.185.484.51
Other current liabilities, total357429352
Total current liabilities564589527
Total long term debt1,1811,1841,186
Total debt1,1871,1891,190
Deferred income tax0.290.230.08
Minority interest------
Other liabilities, total557770
Total liabilities1,8011,8491,783
SHAREHOLDERS EQUITY
Common stock0.070.070.07
Additional paid-in capital2,7772,2771,861
Retained earnings (accumulated deficit)(1712)(1535)(1190)
Treasury stock - common(1.32)(1.32)(1.32)
Unrealized gain (loss)------
Other equity, total4.55(0.91)(2.93)
Total equity1,069740667
Total liabilities & shareholders' equity2,8702,5892,450
Total common shares outstanding737067
Treasury shares - common primary issue0.100.100.10
Data Provided by LSEG
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