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 |