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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 127 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 331 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 832 | ||
| Intangibles, net | 354 | ||
| Long term investments | -- | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 8.26 | ||
| Total assets | 1,603 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 352 | ||
| Total long term debt | 711 | ||
| Total debt | 724 | ||
| Deferred income tax | 3.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.44 | ||
| Additional paid-in capital | 371 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.06) | ||
| Other equity, total | (32) | ||
| Total equity | 460 | ||
| Total liabilities & shareholders' equity | 1,603 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
