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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 926 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,297 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 549 | ||
| Intangibles, net | 123 | ||
| Long term investments | 205 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.03 | ||
| Total assets | 2,321 | ||
| LIABILITIES | |||
| Accounts payable | 6.76 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 400 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 2,935 | ||
| Retained earnings (accumulated deficit) | (1339) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.55) | ||
| Total equity | 1,594 | ||
| Total liabilities & shareholders' equity | 2,321 | ||
| Total common shares outstanding | 305 | ||
| Treasury shares - common primary issue | 0 | ||
