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 28 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 35 | ||
Total Receivables, Net | 97 | ||
Total Inventory | -- | ||
Prepaid expenses | 9.60 | ||
Other current assets, total | 3.00 | ||
Total current assets | 144 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | -- | ||
Intangibles, net | 394 | ||
Long term investments | 0.70 | ||
Note receivable - long term | -- | ||
Other long term assets | 6.60 | ||
Total assets | 568 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 20 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 58 | ||
Total long term debt | 10.00 | ||
Total debt | 10.00 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 65 | ||
Total liabilities | 133 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.60 | ||
Additional paid-in capital | 115 | ||
Retained earnings (accumulated deficit) | 317 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 435 | ||
Total liabilities & shareholders' equity | 568 | ||
Total common shares outstanding | 97 | ||
Treasury shares - common primary issue | 0 |