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 | 44 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 9.45 | ||
| Total current assets | 315 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 1,055 | ||
| Intangibles, net | 94 | ||
| Long term investments | -- | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 58 | ||
| Total assets | 1,613 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 3.96 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 1,276 | ||
| Total debt | 1,444 | ||
| Deferred income tax | 4.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 1,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.04 | ||
| Additional paid-in capital | 1,240 | ||
| Retained earnings (accumulated deficit) | (1371) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (127) | ||
| Total liabilities & shareholders' equity | 1,613 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
