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 Sep 29 2023 | 2023 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 305 | |
| Total Receivables, Net | 1,440 | |
| Total Inventory | -- | |
| Prepaid expenses | 147 | |
| Other current assets, total | 39 | |
| Total current assets | 1,931 | |
| Property, plant & equipment, net | 300 | |
| Goodwill, net | 2,891 | |
| Intangibles, net | 988 | |
| Long term investments | 104 | |
| Note receivable - long term | 138 | |
| Other long term assets | 61 | |
| Total assets | 6,413 | |
| LIABILITIES | ||
| Accounts payable | 560 | |
| Accrued expenses | 489 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 49 | |
| Other current liabilities, total | 278 | |
| Total current liabilities | 1,376 | |
| Total long term debt | 4,071 | |
| Total debt | 4,120 | |
| Deferred income tax | 141 | |
| Minority interest | 41 | |
| Other liabilities, total | 409 | |
| Total liabilities | 6,039 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 327 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | -- | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 25 | |
| Other equity, total | 22 | |
| Total equity | 374 | |
| Total liabilities & shareholders' equity | 6,413 | |
| Total common shares outstanding | 153 | |
| Treasury shares - common primary issue | 0 | |
