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 | 128 | ||
Total Receivables, Net | 116 | ||
Total Inventory | 99 | ||
Prepaid expenses | 25 | ||
Other current assets, total | -- | ||
Total current assets | 368 | ||
Property, plant & equipment, net | 64 | ||
Goodwill, net | 315 | ||
Intangibles, net | 21 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 841 | ||
LIABILITIES | |||
Accounts payable | 34 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 5.30 | ||
Total current liabilities | 97 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 6.18 | ||
Minority interest | -- | ||
Other liabilities, total | 45 | ||
Total liabilities | 149 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.37 | ||
Additional paid-in capital | 546 | ||
Retained earnings (accumulated deficit) | 148 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.91) | ||
Total equity | 692 | ||
Total liabilities & shareholders' equity | 841 | ||
Total common shares outstanding | 137 | ||
Treasury shares - common primary issue | 0 |