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 Oct 31 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 558 | ||
| Total Receivables, Net | 905 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 403 | ||
| Total current assets | 1,907 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | 3,726 | ||
| Intangibles, net | 4,331 | ||
| Long term investments | -- | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 9.60 | ||
| Total assets | 10,347 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 1,249 | ||
| Total current liabilities | 1,861 | ||
| Total long term debt | 4,644 | ||
| Total debt | 4,743 | ||
| Deferred income tax | 599 | ||
| Minority interest | -- | ||
| Other liabilities, total | 422 | ||
| Total liabilities | 7,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 3,024 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (297) | ||
| Total equity | 2,821 | ||
| Total liabilities & shareholders' equity | 10,347 | ||
| Total common shares outstanding | 336 | ||
| Treasury shares - common primary issue | 29 | ||
