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 | 150 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | -- | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 718 | ||
| Intangibles, net | 261 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,173 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 451 | ||
| Total debt | 461 | ||
| Deferred income tax | 88 | ||
| Minority interest | -- | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 1,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | 789 | ||
| Retained earnings (accumulated deficit) | 255 | ||
| Treasury stock - common | (215) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.42) | ||
| Total equity | 829 | ||
| Total liabilities & shareholders' equity | 2,173 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 6.52 | ||
