- $1.64bn
- $1.43bn
- $892.08m
- 96
- 84
- 45
- 89
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 207 | 279 | 277 | 359 | 512 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 158 | 209 | 217 | 211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 428 | 500 | 551 | 645 | 785 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 632 | 631 | 702 | 647 | 715 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,119 | 1,188 | 1,294 | 1,316 | 1,526 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 143 | 176 | 194 | 185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 349 | 383 | 471 | 484 | 551 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 770 | 805 | 824 | 832 | 975 |
Total Liabilities & Shareholders' Equity | 1,119 | 1,188 | 1,294 | 1,316 | 1,526 |
Total Common Shares Outstanding |