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 | 1,503 | ||
| Total Receivables, Net | 1,625 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 3,754 | ||
| Total current assets | 7,252 | ||
| Property, plant & equipment, net | 459 | ||
| Goodwill, net | 1,883 | ||
| Intangibles, net | 195 | ||
| Long term investments | 3.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 10,383 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 817 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,370 | ||
| Total current liabilities | 5,309 | ||
| Total long term debt | 799 | ||
| Total debt | 817 | ||
| Deferred income tax | 86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 6,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 1,730 | ||
| Retained earnings (accumulated deficit) | 2,213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (145) | ||
| Total equity | 3,801 | ||
| Total liabilities & shareholders' equity | 10,383 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 0 | ||
