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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 187 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 380 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 8.61 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.73 | ||
| Total assets | 647 | ||
| LIABILITIES | |||
| Accounts payable | 4.49 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 162 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 321 | ||
| Retained earnings (accumulated deficit) | 574 | ||
| Treasury stock - common | (537) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.98) | ||
| Total equity | 356 | ||
| Total liabilities & shareholders' equity | 647 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 15 | ||
