Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Oct 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 753 | ||
| Total Receivables, Net | 825 | ||
| Total Inventory | 1,680 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,297 | ||
| Property, plant & equipment, net | 2,298 | ||
| Goodwill, net | 4,928 | ||
| Intangibles, net | 1,757 | ||
| Long term investments | 725 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 238 | ||
| Total assets | 13,449 | ||
| LIABILITIES | |||
| Accounts payable | 771 | ||
| Accrued expenses | 575 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 951 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 2,312 | ||
| Total long term debt | 2,359 | ||
| Total debt | 3,309 | ||
| Deferred income tax | 498 | ||
| Minority interest | 4.10 | ||
| Other liabilities, total | 541 | ||
| Total liabilities | 5,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.01 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 7,493 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.85 | ||
| Other equity, total | (279) | ||
| Total equity | 7,735 | ||
| Total liabilities & shareholders' equity | 13,449 | ||
| Total common shares outstanding | 547 | ||
| Treasury shares - common primary issue | 0 | ||
