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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 927 | ||
| Total Receivables, Net | 3,559 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 202 | ||
| Other current assets, total | 2.80 | ||
| Total current assets | 4,690 | ||
| Property, plant & equipment, net | 771 | ||
| Goodwill, net | 7,344 | ||
| Intangibles, net | 1,272 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 487 | ||
| Total assets | 14,617 | ||
| LIABILITIES | |||
| Accounts payable | 1,144 | ||
| Accrued expenses | 1,356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 861 | ||
| Total current liabilities | 3,423 | ||
| Total long term debt | 2,813 | ||
| Total debt | 2,875 | ||
| Deferred income tax | 221 | ||
| Minority interest | 687 | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 8,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 2,735 | ||
| Retained earnings (accumulated deficit) | 4,543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (858) | ||
| Total equity | 6,546 | ||
| Total liabilities & shareholders' equity | 14,617 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
