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 | 206 | ||
| Total Receivables, Net | 558 | ||
| Total Inventory | 1,368 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 145 | ||
| Total current assets | 2,276 | ||
| Property, plant & equipment, net | 843 | ||
| Goodwill, net | 1,113 | ||
| Intangibles, net | 1,236 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 5,640 | ||
| LIABILITIES | |||
| Accounts payable | 736 | ||
| Accrued expenses | 349 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 1,391 | ||
| Total long term debt | 3,236 | ||
| Total debt | 3,301 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 595 | ||
| Total liabilities | 5,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.50 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (492) | ||
| Total equity | 419 | ||
| Total liabilities & shareholders' equity | 5,640 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0 | ||
