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 | 156 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 5.02 | ||
| Total current assets | 283 | ||
| Property, plant & equipment, net | 1,754 | ||
| Goodwill, net | 1,111 | ||
| Intangibles, net | 439 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 3,653 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 241 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 427 | ||
| Total long term debt | 1,243 | ||
| Total debt | 1,258 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,416 | ||
| Total liabilities | 3,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 384 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.31) | ||
| Total equity | 507 | ||
| Total liabilities & shareholders' equity | 3,653 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
