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 | 115 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 517 | ||
| Property, plant & equipment, net | 1,595 | ||
| Goodwill, net | 748 | ||
| Intangibles, net | 79 | ||
| Long term investments | -- | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 3.80 | ||
| Total assets | 2,970 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.13 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 292 | ||
| Total debt | 299 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,036 | ||
| Total liabilities | 1,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 877 | ||
| Retained earnings (accumulated deficit) | 342 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,219 | ||
| Total liabilities & shareholders' equity | 2,970 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
