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 Jun 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 54 | ||
| Total current assets | 234 | ||
| Property, plant & equipment, net | 1,975 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 2,593 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 622 | ||
| Total long term debt | 786 | ||
| Total debt | 800 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,145 | ||
| Total liabilities | 2,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 708 | ||
| Retained earnings (accumulated deficit) | (197) | ||
| Treasury stock - common | (472) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.3) | ||
| Total equity | 39 | ||
| Total liabilities & shareholders' equity | 2,593 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 15 | ||
