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 | 247 | ||
| Total Receivables, Net | 692 | ||
| Total Inventory | 936 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,966 | ||
| Property, plant & equipment, net | 511 | ||
| Goodwill, net | 2,486 | ||
| Intangibles, net | 1,693 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 204 | ||
| Total assets | 6,907 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 461 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 851 | ||
| Total long term debt | 2,380 | ||
| Total debt | 2,425 | ||
| Deferred income tax | 216 | ||
| Minority interest | -- | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 3,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | 3,900 | ||
| Treasury stock - common | (906) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | (255) | ||
| Total equity | 3,250 | ||
| Total liabilities & shareholders' equity | 6,907 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 10 | ||
