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 | 336 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 5.01 | ||
| Total current assets | 639 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 242 | ||
| Intangibles, net | 152 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 1,150 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 1.77 | ||
| Current portion long-term debt/capital leases | 4.56 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 34 | ||
| Total debt | 41 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | 319 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 950 | ||
| Total liabilities & shareholders' equity | 1,150 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 2.25 | ||
