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 |