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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 181 | ||
| Total Receivables, Net | 415 | ||
| Total Inventory | 335 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 954 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 938 | ||
| Intangibles, net | 251 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.69 | ||
| Total assets | 2,379 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 592 | ||
| Total debt | 592 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 1,242 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.99 | ||
| Total equity | 1,473 | ||
| Total liabilities & shareholders' equity | 2,379 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
