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 |