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 |