- $65.90bn
- $80.45bn
- $90.16bn
- 90
- 61
- 77
- 90
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 | 2,319 | 4,881 | 7,087 | 6,897 | 6,856 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,116 | 10,102 | 12,069 | 11,863 | 10,188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13,086 | 16,383 | 20,580 | 20,365 | 18,610 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,429 | 47,525 | 51,135 | 54,704 | 58,045 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 54,403 | 73,537 | 82,777 | 85,994 | 87,143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 9,013 | 10,344 | 13,660 | 14,274 | 13,586 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,646 | 55,242 | 58,609 | 61,055 | 61,055 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17,757 | 18,295 | 24,168 | 24,939 | 26,088 |
Total Liabilities & Shareholders' Equity | 54,403 | 73,537 | 82,777 | 85,994 | 87,143 |
Total Common Shares Outstanding |