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 | 175 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 238 | ||
| Total current assets | 916 | ||
| Property, plant & equipment, net | 868 | ||
| Goodwill, net | 649 | ||
| Intangibles, net | 120 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 143 | ||
| Total assets | 2,696 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.45 | ||
| Total current liabilities | 281 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.86 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 2,026 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 2,109 | ||
| Total liabilities & shareholders' equity | 2,696 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
