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 | 447 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | 3,069 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 19 | ||
| Long term investments | 783 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 21 | ||
| Total assets | 4,984 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 448 | ||
| Total current liabilities | 1,177 | ||
| Total long term debt | 1,764 | ||
| Total debt | 2,075 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 3,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 195 | ||
| Retained earnings (accumulated deficit) | 1,967 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | (9.5) | ||
| Other equity, total | (195) | ||
| Total equity | 1,906 | ||
| Total liabilities & shareholders' equity | 4,984 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 5.00 | ||
