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 Apr 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 1,674 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,885 | ||
| Property, plant & equipment, net | 13,247 | ||
| Goodwill, net | 2,866 | ||
| Intangibles, net | 523 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 18,729 | ||
| LIABILITIES | |||
| Accounts payable | 582 | ||
| Accrued expenses | 952 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 1,858 | ||
| Total long term debt | 8,756 | ||
| Total debt | 8,989 | ||
| Deferred income tax | 1,995 | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 12,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 6.50 | ||
| Retained earnings (accumulated deficit) | 6,945 | ||
| Treasury stock - common | (780) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (246) | ||
| Total equity | 6,008 | ||
| Total liabilities & shareholders' equity | 18,729 | ||
| Total common shares outstanding | 438 | ||
| Treasury shares - common primary issue | 13 | ||
