- $315.75bn
- $394.38bn
- $49.95bn
- 99
- 21
- 91
- 80
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37,827 | 43,057 | 46,554 | 21,902 | 10,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,910 | 6,329 | 6,207 | 6,744 | 6,915 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 46,386 | 52,140 | 55,567 | 31,633 | 21,004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,252 | 9,044 | 7,049 | 13,216 | 21,669 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 108,709 | 115,438 | 131,107 | 109,297 | 134,384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,630 | 17,200 | 24,164 | 19,511 | 23,090 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 86,924 | 103,364 | 125,869 | 115,517 | 133,311 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,785 | 12,074 | 5,238 | -6,220 | 1,073 |
Total Liabilities & Shareholders' Equity | 108,709 | 115,438 | 131,107 | 109,297 | 134,384 |
Total Common Shares Outstanding |