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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,775 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 325 | ||
| Total current assets | 5,389 | ||
| Property, plant & equipment, net | 1,162 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 19 | ||
| Long term investments | 525 | ||
| Note receivable - long term | 7.27 | ||
| Other long term assets | 226 | ||
| Total assets | 7,532 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 651 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,244 | ||
| Total current liabilities | 3,001 | ||
| Total long term debt | 14 | ||
| Total debt | 14 | ||
| Deferred income tax | 19 | ||
| Minority interest | 273 | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 3,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 1,870 | ||
| Retained earnings (accumulated deficit) | 2,000 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 3,776 | ||
| Total liabilities & shareholders' equity | 7,532 | ||
| Total common shares outstanding | 1,648 | ||
| Treasury shares - common primary issue | 55 | ||
