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 | 777 | ||
| Total Receivables, Net | 2,469 | ||
| Total Inventory | 310 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 449 | ||
| Total current assets | 4,005 | ||
| Property, plant & equipment, net | 1,473 | ||
| Goodwill, net | 6,112 | ||
| Intangibles, net | 667 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 336 | ||
| Total assets | 12,695 | ||
| LIABILITIES | |||
| Accounts payable | 736 | ||
| Accrued expenses | 1,521 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 2,990 | ||
| Total long term debt | 4,664 | ||
| Total debt | 4,682 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 8,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,885 | ||
| Retained earnings (accumulated deficit) | 2,364 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 4,201 | ||
| Total liabilities & shareholders' equity | 12,695 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
