Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/19/2024 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $995.00M | $977.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $674.00M | $703.00M |
| Other Current Assets | $0.00 | $186.00M | $206.00M |
| Total Current Assets | $0.00 | $2.57B | $2.58B |
| Property Plant and Equipment | $0.00 | $520.00M | $512.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $173.00M | $103.00M |
| Intangibles | $0.00 | $6.94B | $7.06B |
| Goodwill | $0.00 | $4.82B | $4.85B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $0.00 | $10.11B | $10.24B |
| Liabilities | |||
| Accounts Payable | $0.00 | $1.56B | $1.72B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $645.00M | $514.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $2.21B | $2.23B |
| Long Term Debt | $0.00 | $4.32B | $4.29B |
| Other Non Current Liabilities | $0.00 | $89.00M | $86.00M |
| Total Non Current Liabilites | $0.00 | $7.31B | $7.33B |
| Total Liabailites | $0.00 | $7.31B | $7.33B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $1.82B | $1.91B |
| Retained Earnings | $0.00 | $1.15B | $1.10B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $0.00 | $2.80B | $2.91B |
| Total Liabilities and Shareholders Equity | $0.00 | $10.11B | $10.24B |
| Total Common Shares Outstanding | $0.00 | $152.00M | $153.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | - | 153M | 154M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |