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 | 114 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | 264 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | 677 | ||
| Property, plant & equipment, net | 611 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 118 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 1,671 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.70 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 535 | ||
| Total long term debt | 4.50 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 605 | ||
| Retained earnings (accumulated deficit) | 1,024 | ||
| Treasury stock - common | (558) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (53) | ||
| Total equity | 1,018 | ||
| Total liabilities & shareholders' equity | 1,671 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 16 | ||
