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 | 304 | ||
| Total Receivables, Net | 1,191 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,651 | ||
| Property, plant & equipment, net | 377 | ||
| Goodwill, net | 2,109 | ||
| Intangibles, net | 618 | ||
| Long term investments | 206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 365 | ||
| Total assets | 5,565 | ||
| LIABILITIES | |||
| Accounts payable | 593 | ||
| Accrued expenses | 429 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 508 | ||
| Total current liabilities | 1,572 | ||
| Total long term debt | 1,811 | ||
| Total debt | 1,853 | ||
| Deferred income tax | 106 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 682 | ||
| Total liabilities | 4,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 2,505 | ||
| Retained earnings (accumulated deficit) | 1,072 | ||
| Treasury stock - common | (1279) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (915) | ||
| Total equity | 1,383 | ||
| Total liabilities & shareholders' equity | 5,565 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 47 | ||
