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 | 556 | ||
| Total Receivables, Net | 296 | ||
| Total Inventory | 475 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 556 | ||
| Goodwill, net | 1,310 | ||
| Intangibles, net | 591 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 3,995 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 858 | ||
| Total debt | 873 | ||
| Deferred income tax | 111 | ||
| Minority interest | 0.31 | ||
| Other liabilities, total | 170 | ||
| Total liabilities | 1,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 1,012 | ||
| Retained earnings (accumulated deficit) | 1,783 | ||
| Treasury stock - common | (259) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (56) | ||
| Total equity | 2,480 | ||
| Total liabilities & shareholders' equity | 3,995 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 1.71 | ||
