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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 163 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 545 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,232 | ||
| Property, plant & equipment, net | 484 | ||
| Goodwill, net | 408 | ||
| Intangibles, net | 652 | ||
| Long term investments | 7.20 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 17 | ||
| Total assets | 3,042 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 564 | ||
| Total long term debt | 872 | ||
| Total debt | 906 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 1,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 783 | ||
| Retained earnings (accumulated deficit) | 1,796 | ||
| Treasury stock - common | (1169) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 1,365 | ||
| Total liabilities & shareholders' equity | 3,042 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 20 | ||
