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 | 45 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 329 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | 525 | ||
| Intangibles, net | 227 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.15 | ||
| Total assets | 1,171 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.27 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 205 | ||
| Total debt | 215 | ||
| Deferred income tax | 2.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 267 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 776 | ||
| Total liabilities & shareholders' equity | 1,171 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
