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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.89 | ||
| Other current assets, total | 0 | ||
| Total current assets | 192 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 32 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.95 | ||
| Total assets | 416 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.64 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 90 | ||
| Total debt | 100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.66) | ||
| Total equity | 200 | ||
| Total liabilities & shareholders' equity | 416 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
