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 | ||
