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 28 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 589 | ||
Total Receivables, Net | 1,810 | ||
Total Inventory | 411 | ||
Prepaid expenses | 197 | ||
Other current assets, total | 8.70 | ||
Total current assets | 3,016 | ||
Property, plant & equipment, net | 89 | ||
Goodwill, net | 245 | ||
Intangibles, net | 48 | ||
Long term investments | 6.46 | ||
Note receivable - long term | 141 | ||
Other long term assets | -- | ||
Total assets | 3,626 | ||
LIABILITIES | |||
Accounts payable | 1,515 | ||
Accrued expenses | 454 | ||
Notes payable/short-term debt | 196 | ||
Current portion long-term debt/capital leases | 408 | ||
Other current liabilities, total | 296 | ||
Total current liabilities | 2,870 | ||
Total long term debt | 87 | ||
Total debt | 691 | ||
Deferred income tax | 29 | ||
Minority interest | 60 | ||
Other liabilities, total | 108 | ||
Total liabilities | 3,154 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 138 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 481 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (147) | ||
Total equity | 472 | ||
Total liabilities & shareholders' equity | 3,626 | ||
Total common shares outstanding | 220 | ||
Treasury shares - common primary issue | 0 |