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 | 10,661 | ||
Total Receivables, Net | 7,874 | ||
Total Inventory | -- | ||
Prepaid expenses | 4,019 | ||
Other current assets, total | -- | ||
Total current assets | 22,554 | ||
Property, plant & equipment, net | 28,836 | ||
Goodwill, net | 62,230 | ||
Intangibles, net | 6,890 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 8,193 | ||
Total assets | 140,976 | ||
LIABILITIES | |||
Accounts payable | 2,357 | ||
Accrued expenses | 3,216 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10,605 | ||
Other current liabilities, total | 15,366 | ||
Total current liabilities | 31,544 | ||
Total long term debt | 76,264 | ||
Total debt | 86,869 | ||
Deferred income tax | 3,692 | ||
Minority interest | 535 | ||
Other liabilities, total | 20,237 | ||
Total liabilities | 132,272 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 32,764 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (22628) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | (1432) | ||
Total equity | 8,704 | ||
Total liabilities & shareholders' equity | 140,976 | ||
Total common shares outstanding | 2,755 | ||
Treasury shares - common primary issue | 0 |