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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 527 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 55 | ||
| Total current assets | 1,106 | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | 436 | ||
| Intangibles, net | 30 | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 2,232 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,761 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.26) | ||
| Other equity, total | (2.35) | ||
| Total equity | 1,817 | ||
| Total liabilities & shareholders' equity | 2,232 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
