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 | 541 | ||
| Total Receivables, Net | 787 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,353 | ||
| Property, plant & equipment, net | 286 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 1,802 | ||
| LIABILITIES | |||
| Accounts payable | 396 | ||
| Accrued expenses | 0.83 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 675 | ||
| Total long term debt | 43 | ||
| Total debt | 133 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 255 | ||
| Retained earnings (accumulated deficit) | 2,784 | ||
| Treasury stock - common | (2048) | ||
| Unrealized gain (loss) | (5.01) | ||
| Other equity, total | (1.86) | ||
| Total equity | 984 | ||
| Total liabilities & shareholders' equity | 1,802 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 33 | ||
