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 |