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 | 171 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | -- | ||
| Total current assets | 589 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 2,136 | ||
| Intangibles, net | 1,512 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 4,549 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.45 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 888 | ||
| Total debt | 891 | ||
| Deferred income tax | 327 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 2,584 | ||
| Retained earnings (accumulated deficit) | 556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 3,144 | ||
| Total liabilities & shareholders' equity | 4,549 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 0 | ||
