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 | 89 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 706 | ||
| Property, plant & equipment, net | 739 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 1,889 | ||
| LIABILITIES | |||
| Accounts payable | 541 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 487 | ||
| Total debt | 499 | ||
| Deferred income tax | 106 | ||
| Minority interest | -- | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 1,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 327 | ||
| Retained earnings (accumulated deficit) | 1.00 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 300 | ||
| Total liabilities & shareholders' equity | 1,889 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
