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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 887 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 398 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,590 | ||
| Property, plant & equipment, net | 645 | ||
| Goodwill, net | 1,056 | ||
| Intangibles, net | 618 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 3,932 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 269 | ||
| Total long term debt | 2,503 | ||
| Total debt | 2,503 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 2,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,835 | ||
| Retained earnings (accumulated deficit) | (887) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.2) | ||
| Other equity, total | 11 | ||
| Total equity | 957 | ||
| Total liabilities & shareholders' equity | 3,932 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
