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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 116 | ||
| Total Receivables, Net | 591 | ||
| Total Inventory | 455 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,229 | ||
| Property, plant & equipment, net | 499 | ||
| Goodwill, net | 2,784 | ||
| Intangibles, net | 673 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 5,252 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 582 | ||
| Total long term debt | 1,633 | ||
| Total debt | 1,754 | ||
| Deferred income tax | 211 | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 2,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 668 | ||
| Retained earnings (accumulated deficit) | 3,989 | ||
| Treasury stock - common | (1875) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (196) | ||
| Total equity | 2,598 | ||
| Total liabilities & shareholders' equity | 5,252 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 41 | ||
