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 Feb 23 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 319 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 231 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 40 | ||
| Total current assets | 959 | ||
| Property, plant & equipment, net | 522 | ||
| Goodwill, net | 275 | ||
| Intangibles, net | 95 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 208 | ||
| Total assets | 2,237 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 607 | ||
| Total long term debt | 446 | ||
| Total debt | 446 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 296 | ||
| Total liabilities | 1,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.40 | ||
| Other equity, total | (67) | ||
| Total equity | 887 | ||
| Total liabilities & shareholders' equity | 2,237 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
