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 | 351 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 537 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,101 | ||
| Property, plant & equipment, net | 712 | ||
| Goodwill, net | 211 | ||
| Intangibles, net | 325 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 2,379 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 497 | ||
| Total debt | 497 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 483 | ||
| Total liabilities | 1,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 869 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 845 | ||
| Total liabilities & shareholders' equity | 2,379 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
