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 | 172 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 11 | ||
| Total current assets | 463 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 369 | ||
| Intangibles, net | 375 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 1,350 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.30 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 608 | ||
| Total debt | 615 | ||
| Deferred income tax | 1.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 830 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 289 | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | (0.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.91) | ||
| Total equity | 520 | ||
| Total liabilities & shareholders' equity | 1,350 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 0.03 | ||
