- $1.02bn
- $941.75m
- $1.70bn
- 93
- 74
- 44
- 81
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 | 334 | 394 | 367 | 317 | 225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 250 | 330 | 345 | 326 | 287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 961 | 1,035 | 1,028 | 996 | 893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 578 | 672 | 636 | 599 | 607 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,879 | 2,034 | 2,008 | 1,941 | 1,867 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 542 | 502 | 696 | 620 | 602 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 607 | 854 | 828 | 724 | 704 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,272 | 1,179 | 1,181 | 1,217 | 1,163 |
Total Liabilities & Shareholders' Equity | 1,879 | 2,034 | 2,008 | 1,941 | 1,867 |
Total Common Shares Outstanding |