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 | 374 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 819 | ||
| Total current assets | 1,732 | ||
| Property, plant & equipment, net | 2,013 | ||
| Goodwill, net | 1,225 | ||
| Intangibles, net | 68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 5,150 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.84 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 2,298 | ||
| Total debt | 2,306 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.55 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 2,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,422 | ||
| Retained earnings (accumulated deficit) | 877 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.28 | ||
| Total equity | 2,307 | ||
| Total liabilities & shareholders' equity | 5,150 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
