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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 885 | ||
| Total Receivables, Net | 444 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 99 | ||
| Total current assets | 1,488 | ||
| Property, plant & equipment, net | 522 | ||
| Goodwill, net | 408 | ||
| Intangibles, net | 167 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 95 | ||
| Total assets | 2,980 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 422 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 185 | ||
| Total liabilities | 625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,392 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.86) | ||
| Other equity, total | (34) | ||
| Total equity | 2,355 | ||
| Total liabilities & shareholders' equity | 2,980 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
