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 | 84 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 19 | ||
| Total current assets | 768 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 637 | ||
| Intangibles, net | 483 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 2,242 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 208 | ||
| Total long term debt | 744 | ||
| Total debt | 744 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 348 | ||
| Retained earnings (accumulated deficit) | 878 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.04 | ||
| Total equity | 1,222 | ||
| Total liabilities & shareholders' equity | 2,242 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.89 | ||
