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 |