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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 244 | ||
| Total Receivables, Net | 217 | ||
| Total Inventory | 165 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 674 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 332 | ||
| Intangibles, net | 221 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 1,639 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 9.51 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 298 | ||
| Total debt | 298 | ||
| Deferred income tax | 84 | ||
| Minority interest | 2.13 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 299 | ||
| Retained earnings (accumulated deficit) | 589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.45 | ||
| Total equity | 889 | ||
| Total liabilities & shareholders' equity | 1,639 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
