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 Sep 29 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 927 | ||
Total Receivables, Net | 3,559 | ||
Total Inventory | -- | ||
Prepaid expenses | 202 | ||
Other current assets, total | 2.80 | ||
Total current assets | 4,690 | ||
Property, plant & equipment, net | 771 | ||
Goodwill, net | 7,344 | ||
Intangibles, net | 1,272 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 487 | ||
Total assets | 14,617 | ||
LIABILITIES | |||
Accounts payable | 1,144 | ||
Accrued expenses | 1,356 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 861 | ||
Total current liabilities | 3,423 | ||
Total long term debt | 2,813 | ||
Total debt | 2,875 | ||
Deferred income tax | 221 | ||
Minority interest | 687 | ||
Other liabilities, total | 927 | ||
Total liabilities | 8,071 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 126 | ||
Additional paid-in capital | 2,735 | ||
Retained earnings (accumulated deficit) | 4,543 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (858) | ||
Total equity | 6,546 | ||
Total liabilities & shareholders' equity | 14,617 | ||
Total common shares outstanding | 126 | ||
Treasury shares - common primary issue | 0 |