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 | 995 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,318 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | -- | ||
| Long term investments | 729 | ||
| Note receivable - long term | 1.32 | ||
| Other long term assets | 108 | ||
| Total assets | 2,942 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 218 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 394 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 2,441 | ||
| Retained earnings (accumulated deficit) | (173) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.75) | ||
| Total equity | 2,264 | ||
| Total liabilities & shareholders' equity | 2,942 | ||
| Total common shares outstanding | 303 | ||
| Treasury shares - common primary issue | 0 | ||
