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 Jul 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 323 | ||
Total Receivables, Net | 376 | ||
Total Inventory | 119 | ||
Prepaid expenses | -- | ||
Other current assets, total | 94 | ||
Total current assets | 911 | ||
Property, plant & equipment, net | 2,766 | ||
Goodwill, net | 1,678 | ||
Intangibles, net | 303 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 37 | ||
Total assets | 5,698 | ||
LIABILITIES | |||
Accounts payable | 141 | ||
Accrued expenses | 137 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 57 | ||
Other current liabilities, total | 778 | ||
Total current liabilities | 1,113 | ||
Total long term debt | 2,722 | ||
Total debt | 2,779 | ||
Deferred income tax | 280 | ||
Minority interest | 315 | ||
Other liabilities, total | 545 | ||
Total liabilities | 4,975 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.47 | ||
Additional paid-in capital | 1,146 | ||
Retained earnings (accumulated deficit) | 780 | ||
Treasury stock - common | (1136) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (67) | ||
Total equity | 724 | ||
Total liabilities & shareholders' equity | 5,698 | ||
Total common shares outstanding | 37 | ||
Treasury shares - common primary issue | 9.37 |