• Price (GBX)296.20
  • Today's Change14.10 / 5.00%
  • Shares traded593.46k
  • 1 Year change-29.32%
  • Beta3.2923
Data delayed at least 20 minutes, as of Aug 10 2022 16:35 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2021202120202019
Cash And Short Term Investments558737356
Total Receivables, Net9057281,019
Total Inventory--00.10
Prepaid expenses404954
Other current assets, total4032819
Total current assets1,9071,5421,448
Property, plant & equipment, net229301141
Goodwill, net3,7263,8356,671
Intangibles, net4,3315,3835,942
Long term investments------
Note receivable - long term545.50--
Other long term assets9.606.106.10
Total assets10,34711,14714,295
Accounts payable8172105
Accrued expenses432432506
Notes payable/short-term debt000
Current portion long-term debt/capital leases9910412
Other current liabilities, total1,2491,1811,179
Total current liabilities1,8611,7881,802
Total long term debt4,6444,7874,682
Total debt4,7434,8914,694
Deferred income tax599841987
Minority interest--01.30
Other liabilities, total422515547
Total liabilities7,5267,9328,020
Common stock474747
Additional paid-in capital474744
Retained earnings (accumulated deficit)3,0243,5116,476
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(297)(390)(292)
Total equity2,8213,2156,275
Total liabilities & shareholders' equity10,34711,14714,295
Total common shares outstanding336335333
Treasury shares - common primary issue293030
An LSEG Business
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