CSI Market
Sign In | Register

(MKCXV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MKCXV Annual Balance Sheets →
The data below summarizes 's balance sheet position from to Aug 31 2019, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2019)
Assets
Cash & cash equivalent162.90
Cash & Short-term Investments162.00
Accounts receivable494.60
Inventories846.90
Prepaid Expense And Other Assets Current85.00
Total Current Assets1,589.40
Equipment/Property/Plant Net910.00
Goodwill net4,496.50
Intangible Assets2,850.30
Long-term investments519.80
Total Assets10,366.00
Liabilities
Accounts Payable, Trade, Current783.10
Other Accrued Liabilities, Current444.40
Short-term Debt802.90
Total Current Liabilities2,030.40
Long-term debt3,843.10
Total Long-term Debt3,843.10
Accrued Income Taxes, Noncurrent701.20
Other liabilities, Noncurrent310.70
Total Liabilities6,885.40
Stockholders' Equity
Common Stock Value441.30
Retained Earnings / Accumulated Deficit2,019.80
Other Equity1,007.60
Common Stockholder's Equity3,468.70
Non-controlling interests & other11.90
Total Stockholder's Equity3,480.60
Liabilities & Stockholder's Equity10,366.00
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License