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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 323 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 911 | ||
| Property, plant & equipment, net | 2,766 | ||
| Goodwill, net | 1,678 | ||
| Intangibles, net | 303 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 5,698 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 778 | ||
| Total current liabilities | 1,113 | ||
| Total long term debt | 2,722 | ||
| Total debt | 2,779 | ||
| Deferred income tax | 280 | ||
| Minority interest | 315 | ||
| Other liabilities, total | 545 | ||
| Total liabilities | 4,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | 780 | ||
| Treasury stock - common | (1136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (67) | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 5,698 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 9.37 | ||
