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 | 104 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 440 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | 392 | ||
| Intangibles, net | 159 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,176 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.21 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 214 | ||
| Total long term debt | 108 | ||
| Total debt | 111 | ||
| Deferred income tax | 36 | ||
| Minority interest | 2.54 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 763 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 774 | ||
| Total liabilities & shareholders' equity | 1,176 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 2.92 | ||
