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 |