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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 573 | ||
| Total Receivables, Net | 1,811 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 179 | ||
| Other current assets, total | 4.25 | ||
| Total current assets | 2,892 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 281 | ||
| Intangibles, net | 55 | ||
| Long term investments | 4.52 | ||
| Note receivable - long term | 225 | ||
| Other long term assets | -- | ||
| Total assets | 3,633 | ||
| LIABILITIES | |||
| Accounts payable | 1,510 | ||
| Accrued expenses | 435 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 428 | ||
| Other current liabilities, total | 277 | ||
| Total current liabilities | 2,830 | ||
| Total long term debt | 85 | ||
| Total debt | 692 | ||
| Deferred income tax | 24 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 3,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (151) | ||
| Total equity | 501 | ||
| Total liabilities & shareholders' equity | 3,633 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 0 | ||
