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 Sep 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 582 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 903 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 332 | ||
| Intangibles, net | 76 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 1,756 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 5.28 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 488 | ||
| Total debt | 489 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 1,310 | ||
| Retained earnings (accumulated deficit) | (186) | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.51 | ||
| Total equity | 1,126 | ||
| Total liabilities & shareholders' equity | 1,756 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0.02 | ||
