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 | 6,962 | ||
Total Receivables, Net | 536 | ||
Total Inventory | -- | ||
Prepaid expenses | 188 | ||
Other current assets, total | 239 | ||
Total current assets | 7,926 | ||
Property, plant & equipment, net | 353 | ||
Goodwill, net | 307 | ||
Intangibles, net | 72 | ||
Long term investments | 409 | ||
Note receivable - long term | 26 | ||
Other long term assets | 12 | ||
Total assets | 9,930 | ||
LIABILITIES | |||
Accounts payable | 10 | ||
Accrued expenses | 419 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,333 | ||
Total current liabilities | 1,762 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 148 | ||
Total liabilities | 1,910 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.31 | ||
Additional paid-in capital | 5,229 | ||
Retained earnings (accumulated deficit) | 2,789 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.06 | ||
Total equity | 8,019 | ||
Total liabilities & shareholders' equity | 9,930 | ||
Total common shares outstanding | 308 | ||
Treasury shares - common primary issue | 0 |