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 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 1,106 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,317 | ||
| Property, plant & equipment, net | 2,913 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 154 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.33 | ||
| Total assets | 4,663 | ||
| LIABILITIES | |||
| Accounts payable | 679 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 1,152 | ||
| Total long term debt | 195 | ||
| Total debt | 197 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,317 | ||
| Total liabilities | 2,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 513 | ||
| Retained earnings (accumulated deficit) | 1,416 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.42 | ||
| Total equity | 1,931 | ||
| Total liabilities & shareholders' equity | 4,663 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
