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 Sep 24 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 7.50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 330 | ||
| Intangibles, net | 95 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 712 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 456 | ||
| Total debt | 456 | ||
| Deferred income tax | 41 | ||
| Minority interest | 2.47 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | (266) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 21 | ||
| Total liabilities & shareholders' equity | 712 | ||
| Total common shares outstanding | 6.06 | ||
| Treasury shares - common primary issue | 0 | ||
