- $2.27bn
- $2.48bn
- $1.99bn
- 78
- 48
- 79
- 77
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.3 | 405 | 51.8 | 53.5 | 68.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 221 | 239 | 288 | 328 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 953 | 1,439 | 937 | 1,007 | 1,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 349 | 437 | 380 | 349 | 368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,517 | 2,079 | 1,540 | 1,574 | 1,833 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 383 | 337 | 348 | 352 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 611 | 1,176 | 565 | 539 | 734 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 906 | 903 | 974 | 1,035 | 1,099 |
Total Liabilities & Shareholders' Equity | 1,517 | 2,079 | 1,540 | 1,574 | 1,833 |
Total Common Shares Outstanding |