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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 346 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 34 | ||
| Total current assets | 688 | ||
| Property, plant & equipment, net | 1,240 | ||
| Goodwill, net | 678 | ||
| Intangibles, net | 658 | ||
| Long term investments | 7.92 | ||
| Note receivable - long term | 124 | ||
| Other long term assets | 4.07 | ||
| Total assets | 3,427 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 309 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 659 | ||
| Total long term debt | 1,048 | ||
| Total debt | 1,066 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 2,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 700 | ||
| Retained earnings (accumulated deficit) | 932 | ||
| Treasury stock - common | (281) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.62 | ||
| Total equity | 1,352 | ||
| Total liabilities & shareholders' equity | 3,427 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 18 | ||
