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 | 414 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 550 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,483 | ||
| Property, plant & equipment, net | 603 | ||
| Goodwill, net | 727 | ||
| Intangibles, net | 810 | ||
| Long term investments | 162 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 3,799 | ||
| LIABILITIES | |||
| Accounts payable | 280 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 881 | ||
| Total long term debt | 643 | ||
| Total debt | 772 | ||
| Deferred income tax | 138 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5.30 | ||
| Total liabilities | 1,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 110 | ||
| Retained earnings (accumulated deficit) | 2,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 2,133 | ||
| Total liabilities & shareholders' equity | 3,799 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0 | ||
