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 | 538 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 438 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,366 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | 370 | ||
| Intangibles, net | 129 | ||
| Long term investments | 9.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,722 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 0 | ||
| Total debt | 30 | ||
| Deferred income tax | 8.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 863 | ||
| Retained earnings (accumulated deficit) | 1,228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 2,224 | ||
| Total liabilities & shareholders' equity | 2,722 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
