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 | 439 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 337 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | -- | ||
| Total current assets | 914 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 118 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.60 | ||
| Total assets | 1,297 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.58 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 79 | ||
| Total debt | 85 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.89 | ||
| Additional paid-in capital | 386 | ||
| Retained earnings (accumulated deficit) | 438 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.06) | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 1,297 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 1.68 | ||
