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 | 35 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 536 | ||
| Property, plant & equipment, net | 683 | ||
| Goodwill, net | 441 | ||
| Intangibles, net | 211 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 3.10 | ||
| Other long term assets | 36 | ||
| Total assets | 1,929 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 464 | ||
| Total long term debt | 436 | ||
| Total debt | 455 | ||
| Deferred income tax | 85 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 1,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 202 | ||
| Retained earnings (accumulated deficit) | 524 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.3) | ||
| Other equity, total | (10) | ||
| Total equity | 762 | ||
| Total liabilities & shareholders' equity | 1,929 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
