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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 3.92 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 56 | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 1,840 | ||
| Goodwill, net | 161 | ||
| Intangibles, net | 294 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 259 | ||
| Total assets | 2,736 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 434 | ||
| Total long term debt | 1,699 | ||
| Total debt | 1,735 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,440 | ||
| Total liabilities | 3,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.83 | ||
| Additional paid-in capital | 534 | ||
| Retained earnings (accumulated deficit) | 1,867 | ||
| Treasury stock - common | (3196) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (57) | ||
| Total equity | (852) | ||
| Total liabilities & shareholders' equity | 2,736 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 64 | ||
