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 Mar 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 212 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 10 | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 277 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 23 | ||
| Total assets | 1,531 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.93 | ||
| Other current liabilities, total | 9.86 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 250 | ||
| Total debt | 254 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.28 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.93 | ||
| Additional paid-in capital | 694 | ||
| Retained earnings (accumulated deficit) | 463 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,130 | ||
| Total liabilities & shareholders' equity | 1,531 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
