- Total Current Assets
|
Name
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
Nov 30, 2021
|
|
|---|---|---|---|---|---|---|
| 19,523 | 16,902 | 18,872 | 16,824 | - | ||
| Cash and Short Term Investments | 4,232 | 2,484 | 4,458 | 1,887 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,349 | 1,358 | 2,285 | 1,887 | - | |
| Short Term Investments | 1,883 | 1,114 | 2,173 | - | - | |
| Total Receivables, Net | 4,853 | 5,017 | 5,034 | 5,426 | - | |
| Accounts Receivables - Trade, Net | 3,700 | 3,917 | 3,934 | 4,128 | - | |
| Total Inventory | 9,322 | 8,353 | 8,520 | 8,947 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,116 | 1,048 | 860 | 564 | - | |
| 92,875 | 90,124 | 92,759 | 92,683 | - | ||
| Property/Plant/Equipment, Total - Net | 32,690 | 31,301 | 33,158 | 33,937 | - | |
| Property/Plant/Equipment, Total - Gross | 45,590 | 42,744 | 46,158 | 47,437 | - | |
| Accumulated Depreciation, Total | -12,900 | -11,443 | -13,000 | -13,500 | - | |
| Goodwill, Net | 22,582 | 22,280 | 21,901 | 21,958 | - | |
| Intangibles, Net | 10,612 | 10,730 | 11,583 | 12,352 | - | |
| Long Term Investments | 4,496 | 5,578 | 5,816 | 6,248 | - | |
| Note Receivable - Long Term | 1,153 | 1,100 | 1,100 | 1,298 | - | |
| Other Long Term Assets, Total | 2,972 | 1,646 | 1,429 | 1,364 | - | |
| Other Assets, Total | 7,468 | 7,197 | 6,519 | 4,085 | - | |
| 28,036 | 22,583 | 24,067 | 22,699 | - | ||
| Accounts Payable | 12,184 | 11,255 | 11,794 | 11,178 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 8,821 | 7,849 | 7,099 | 6,937 | - | |
| Notes Payable/Short Term Debt | 1,091 | 59 | 58 | 1,374 | - | |
| Current Port. of LT Debt/Capital Leases | 5,156 | 3,323 | 5,036 | 3,053 | - | |
| Other Current liabilities, Total | 784 | 97 | 80 | 157 | - | |
| 68,136 | 59,716 | 61,602 | 61,004 | - | ||
| Total Long Term Debt | 8,684 | 11,514 | 11,589 | 12,186 | - | |
| Long Term Debt | 7,789 | 10,615 | 10,670 | 11,221 | - | |
| Capital Lease Obligations | 895 | 899 | 919 | 965 | - | |
| Deferred Income Tax | 1,319 | 1,442 | 1,578 | 1,892 | - | |
| Minority Interest | 4,163 | 5,133 | 4,904 | 4,978 | - | |
| Other Liabilities, Total | 20,846 | 14,988 | 14,413 | 14,880 | - | |
| 24,739 | 30,408 | 31,157 | 31,679 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 12 | 12 | 12 | 12 | - | |
| Additional Paid-In Capital | 10,477 | 10,950 | 11,029 | 10,973 | - | |
| Retained Earnings (Accumulated Deficit) | 33,664 | 37,801 | 38,632 | 38,757 | - | |
| Treasury Stock - Common | -20,762 | -20,683 | -20,696 | -20,712 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,348 | 2,328 | 2,180 | 2,649 | - | |
| 92,875 | 90,124 | 92,759 | 92,683 | - | ||
| 862.34 | 864.64 | 864.26 | 863.77 | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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