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 Jan 02 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 2,093 | ||
| Goodwill, net | 1.45 | ||
| Intangibles, net | 250 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 2,840 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 661 | ||
| Total long term debt | 470 | ||
| Total debt | 470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,392 | ||
| Total liabilities | 2,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.07 | ||
| Additional paid-in capital | 913 | ||
| Retained earnings (accumulated deficit) | 1,216 | ||
| Treasury stock - common | (1812) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.69) | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 2,840 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 57 | ||
