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 | 331 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 439 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 989 | ||
| Property, plant & equipment, net | 394 | ||
| Goodwill, net | 484 | ||
| Intangibles, net | 479 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.30 | ||
| Total assets | 2,384 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 645 | ||
| Total debt | 706 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 1,723 | ||
| Treasury stock - common | (670) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 1,273 | ||
| Total liabilities & shareholders' equity | 2,384 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 23 | ||
