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 25 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 109 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.89 | ||
| Other current assets, total | 8.91 | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 217 | ||
| Intangibles, net | 9.57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 511 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 8.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 390 | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 419 | ||
| Total liabilities & shareholders' equity | 511 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 2.64 | ||
