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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 133 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 5.73 | ||
| Other current assets, total | 9.19 | ||
| Total current assets | 440 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 592 | ||
| Intangibles, net | 1,336 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.78 | ||
| Total assets | 2,436 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 8.62 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 397 | ||
| Total debt | 397 | ||
| Deferred income tax | 166 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.03 | ||
| Additional paid-in capital | 1,320 | ||
| Retained earnings (accumulated deficit) | 487 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.04) | ||
| Total equity | 1,727 | ||
| Total liabilities & shareholders' equity | 2,436 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 2.37 | ||
