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 | 177 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 348 | ||
| Total current assets | 821 | ||
| Property, plant & equipment, net | 2,828 | ||
| Goodwill, net | 1,456 | ||
| Intangibles, net | 739 | ||
| Long term investments | -- | ||
| Note receivable - long term | 63 | ||
| Other long term assets | -- | ||
| Total assets | 5,911 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 427 | ||
| Total long term debt | 2,911 | ||
| Total debt | 2,943 | ||
| Deferred income tax | 155 | ||
| Minority interest | 0.64 | ||
| Other liabilities, total | 1,511 | ||
| Total liabilities | 5,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.64 | ||
| Additional paid-in capital | 1,652 | ||
| Retained earnings (accumulated deficit) | (710) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 906 | ||
| Total liabilities & shareholders' equity | 5,911 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
