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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,303 | ||
| Total Receivables, Net | 0.34 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 159 | ||
| Other current assets, total | 168 | ||
| Total current assets | 3,699 | ||
| Property, plant & equipment, net | 636 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 284 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | 17 | ||
| Total assets | 4,928 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 400 | ||
| Total current liabilities | 1,082 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 2.36 | ||
| Minority interest | (23) | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 1,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 4,257 | ||
| Retained earnings (accumulated deficit) | (529) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 3,662 | ||
| Total liabilities & shareholders' equity | 4,928 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
