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 | 298 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 4.66 | ||
| Total current assets | 504 | ||
| Property, plant & equipment, net | 678 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 1,430 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.26 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 223 | ||
| Total long term debt | 1.45 | ||
| Total debt | 2.71 | ||
| Deferred income tax | 86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 656 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 1,078 | ||
| Total liabilities & shareholders' equity | 1,430 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
