- Total Current Assets
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| 2,263 | 2,263 | 2,418 | 2,418 | - | ||
| Cash and Short Term Investments | 795 | 795 | 1,056 | 1,056 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 795 | 795 | 1,056 | 1,056 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 761 | 761 | 755 | 755 | - | |
| Accounts Receivables - Trade, Net | 711 | 711 | 633 | 633 | - | |
| Total Inventory | 690 | 690 | 570 | 570 | - | |
| Prepaid Expenses | 33 | 33 | - | - | - | |
| Other Current Assets, Total | 17 | 17 | 4 | 4 | - | |
| 5,000 | 5,000 | 5,223 | 5,223 | - | ||
| Property/Plant/Equipment, Total - Net | 353 | 353 | 349 | 349 | - | |
| Property/Plant/Equipment, Total - Gross | 994 | 994 | 958 | 958 | - | |
| Accumulated Depreciation, Total | -641 | -641 | -609 | -609 | - | |
| Goodwill, Net | 1,259 | 1,259 | 1,244 | 1,244 | - | |
| Intangibles, Net | 1,594 | 1,594 | 1,588 | 1,588 | - | |
| Long Term Investments | 399 | 399 | 391 | 391 | - | |
| Note Receivable - Long Term | 50 | 50 | 122 | 122 | - | |
| Other Long Term Assets, Total | 221 | 221 | 323 | 323 | - | |
| Other Assets, Total | -1,143 | -1,143 | -1,271 | -1,271 | - | |
| 1,406 | 1,406 | 1,399 | 1,399 | - | ||
| Accounts Payable | 689 | 689 | 282 | 282 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 213 | 213 | - | - | - | |
| Notes Payable/Short Term Debt | 1 | 1 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 574 | 574 | 537 | 537 | - | |
| Other Current liabilities, Total | 143 | 143 | 366 | 366 | - | |
| 2,503 | 2,503 | 2,502 | 2,502 | - | ||
| Total Long Term Debt | 634 | 634 | 628 | 628 | - | |
| Long Term Debt | 550 | 550 | 538 | 538 | - | |
| Capital Lease Obligations | 84 | 84 | 90 | 90 | - | |
| Deferred Income Tax | 44 | 44 | 44 | 44 | - | |
| Minority Interest | 22 | 22 | 22 | 22 | - | |
| Other Liabilities, Total | 397 | 397 | 408 | 408 | - | |
| 2,497 | 2,497 | 2,721 | 2,721 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 133 | 133 | 136 | 136 | - | |
| Additional Paid-In Capital | 365 | 365 | 365 | 365 | - | |
| Retained Earnings (Accumulated Deficit) | 1,443 | 1,443 | 1,659 | 1,659 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 556 | 556 | 561 | 561 | - | |
| 5,000 | 5,000 | 5,223 | 5,223 | - | ||
| 356.57 | 356.57 | 361.74 | 361.74 | 395.26 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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