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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 1,863 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,046 | ||
| Property, plant & equipment, net | 15,674 | ||
| Goodwill, net | 3,212 | ||
| Intangibles, net | 486 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 120 | ||
| Total assets | 21,651 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 936 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 274 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 1,809 | ||
| Total long term debt | 10,402 | ||
| Total debt | 10,676 | ||
| Deferred income tax | 2,224 | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 14,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 6.50 | ||
| Retained earnings (accumulated deficit) | 8,122 | ||
| Treasury stock - common | (862) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (264) | ||
| Total equity | 7,085 | ||
| Total liabilities & shareholders' equity | 21,651 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 14 | ||
