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 |