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 | 1,269 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 380 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 2,040 | ||
| Property, plant & equipment, net | 420 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 46 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 2,759 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 0.19 | ||
| Total debt | 0.98 | ||
| Deferred income tax | 19 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 312 | ||
| Retained earnings (accumulated deficit) | 2,594 | ||
| Treasury stock - common | (523) | ||
| Unrealized gain (loss) | 3.27 | ||
| Other equity, total | (50) | ||
| Total equity | 2,337 | ||
| Total liabilities & shareholders' equity | 2,759 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 46 | ||
