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 | 515 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 761 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 323 | ||
| Intangibles, net | 67 | ||
| Long term investments | 2.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.98 | ||
| Total assets | 1,553 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.16 | ||
| Other current liabilities, total | 2.76 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 488 | ||
| Total debt | 489 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 1,214 | ||
| Retained earnings (accumulated deficit) | (263) | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.64) | ||
| Total equity | 948 | ||
| Total liabilities & shareholders' equity | 1,553 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.02 | ||
