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 | 277 | ||
Total Receivables, Net | 780 | ||
Total Inventory | 380 | ||
Prepaid expenses | 148 | ||
Other current assets, total | 24 | ||
Total current assets | 1,609 | ||
Property, plant & equipment, net | 2,034 | ||
Goodwill, net | 3,095 | ||
Intangibles, net | 864 | ||
Long term investments | 244 | ||
Note receivable - long term | -- | ||
Other long term assets | 307 | ||
Total assets | 8,195 | ||
LIABILITIES | |||
Accounts payable | 169 | ||
Accrued expenses | 496 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.57 | ||
Other current liabilities, total | 385 | ||
Total current liabilities | 1,055 | ||
Total long term debt | 2,647 | ||
Total debt | 2,653 | ||
Deferred income tax | 191 | ||
Minority interest | 62 | ||
Other liabilities, total | 642 | ||
Total liabilities | 4,598 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.51 | ||
Additional paid-in capital | 1,906 | ||
Retained earnings (accumulated deficit) | 1,887 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (196) | ||
Total equity | 3,597 | ||
Total liabilities & shareholders' equity | 8,195 | ||
Total common shares outstanding | 51 | ||
Treasury shares - common primary issue | 0 |