AIU — Meta Data Balance Sheet
0.000.00%
- $149.50m
- $131.53m
- $32.43m
- 88
- 66
- 21
- 60
Annual balance sheet for Meta Data, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 257 | 240 | 17.2 | 31.4 | 121 |
Net Total Receivables | — | 0.072 | 0 | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 338 | 318 | 72.2 | 49.6 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79.4 | 301 | 5.72 | 0 | 0.024 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 849 | 1,153 | 77.9 | 49.6 | 121 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 474 | 747 | 730 | 796 | 115 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 696 | 1,095 | 795 | 827 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 153 | 58.5 | -717 | -778 | 4.79 |
Total Liabilities & Shareholders' Equity | 849 | 1,153 | 77.9 | 49.6 | 121 |
Total Common Shares Outstanding |