- Total Current Assets
|
Name
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,428 | 1,428 | 1,346.80 | 1,346.80 | 1,799.40 | ||
| Cash and Short Term Investments | 798.50 | 798.50 | 858.90 | 858.90 | 1,246.40 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 798.50 | 798.50 | 858.90 | 858.90 | 1,246.40 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 589.20 | 589.20 | 456.80 | 456.80 | 479.30 | |
| Accounts Receivables - Trade, Net | 570.40 | 570.40 | 448.50 | 448.50 | 469.50 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 40.30 | 40.30 | 31.10 | 31.10 | 73.70 | |
| 2,995.20 | 2,995.20 | 2,952 | 2,952 | 3,126.10 | ||
| Property/Plant/Equipment, Total - Net | 36.10 | 36.10 | 34 | 34 | 36.60 | |
| Property/Plant/Equipment, Total - Gross | 136.10 | 136.10 | 123.10 | - | - | |
| Accumulated Depreciation, Total | -100 | -100 | -86.50 | - | - | |
| Goodwill, Net | 611 | 611 | 627.20 | 627.20 | 604.70 | |
| Intangibles, Net | 276.50 | 276.50 | 288 | 288 | 292.10 | |
| Long Term Investments | 620.10 | 620.10 | 635.60 | 635.60 | 350.50 | |
| Note Receivable - Long Term | 18.80 | 18.80 | 8.30 | 8.30 | 9.80 | |
| Other Long Term Assets, Total | 0.30 | 0.30 | 0.70 | 0.70 | 25.30 | |
| Other Assets, Total | -525.70 | -525.70 | -406 | -406 | -388.10 | |
| 607.70 | 607.70 | 588.70 | 588.70 | 720.90 | ||
| Accounts Payable | 54.90 | 54.90 | 33.20 | 33.20 | 50.30 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 116.20 | 116.20 | 91 | 91 | 119.50 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7.40 | 7.40 | 7.40 | 7.40 | 8.90 | |
| Other Current liabilities, Total | 429.20 | 429.20 | 457.10 | 457.10 | 542.20 | |
| 980.60 | 980.60 | 964.60 | 964.60 | 1,098.30 | ||
| Total Long Term Debt | 310.90 | 310.90 | 308.30 | 308.30 | 310.20 | |
| Long Term Debt | 297.60 | 297.60 | 297.40 | 297.40 | 297.20 | |
| Capital Lease Obligations | 13.30 | 13.30 | 10.90 | 10.90 | 13 | |
| Deferred Income Tax | 60.80 | 60.80 | 66.40 | 66.40 | 67.20 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1.20 | 1.20 | 1.20 | 1.20 | 0 | |
| 2,014.60 | 2,014.60 | 1,987.40 | 1,987.40 | 2,027.80 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | |
| Retained Earnings (Accumulated Deficit) | 1,194.90 | 1,194.90 | 1,140.30 | 1,140.30 | 1,186 | |
| Treasury Stock - Common | -11.40 | -11.40 | -6 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 705.30 | 705.30 | 721.30 | 721.30 | 722 | |
| 2,995.20 | 2,995.20 | 2,952 | 2,952 | 3,126.10 | ||
| 407.61 | 407.61 | 425 | 425 | 430.91 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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