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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.56 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 36 | ||
| Total current assets | 253 | ||
| Property, plant & equipment, net | 664 | ||
| Goodwill, net | 736 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 1,693 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 351 | ||
| Total debt | 390 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 1,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 655 | ||
| Treasury stock - common | (250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.45) | ||
| Total equity | 657 | ||
| Total liabilities & shareholders' equity | 1,693 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 10 | ||
