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 |