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 Jan 06 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 53 | ||
| Total Receivables, Net | 9.25 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 6.25 | ||
| Other current assets, total | 6.49 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 6.30 | ||
| Goodwill, net | 329 | ||
| Intangibles, net | 164 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.09 | ||
| Total assets | 736 | ||
| LIABILITIES | |||
| Accounts payable | 6.05 | ||
| Accrued expenses | 7.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 372 | ||
| Total debt | 376 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | (110) | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 736 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 2.78 | ||
