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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 242 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 27 | ||
| Total current assets | 573 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 1,353 | ||
| Intangibles, net | 83 | ||
| Long term investments | 5.15 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 20 | ||
| Total assets | 2,226 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.43 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 418 | ||
| Total long term debt | 412 | ||
| Total debt | 413 | ||
| Deferred income tax | 9.56 | ||
| Minority interest | 2.62 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 980 | ||
| Retained earnings (accumulated deficit) | (6.72) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 1,266 | ||
| Total liabilities & shareholders' equity | 2,226 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
