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 Sep 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 482 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 136 | ||
| Total current assets | 1,194 | ||
| Property, plant & equipment, net | 518 | ||
| Goodwill, net | 533 | ||
| Intangibles, net | 435 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 3,110 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 418 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.73 | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.08) | ||
| Other equity, total | (19) | ||
| Total equity | 2,477 | ||
| Total liabilities & shareholders' equity | 3,110 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
