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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 80 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 246 | ||
| Prepaid expenses | 8.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 335 | ||
| Intangibles, net | 65 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.81 | ||
| Total assets | 938 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 6.64 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 241 | ||
| Total debt | 249 | ||
| Deferred income tax | 1.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 452 | ||
| Retained earnings (accumulated deficit) | 205 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 565 | ||
| Total liabilities & shareholders' equity | 938 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 4.44 | ||
