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 | 381 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 765 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 80 | ||
| Total current assets | 1,739 | ||
| Property, plant & equipment, net | 1,280 | ||
| Goodwill, net | 403 | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 277 | ||
| Total assets | 3,887 | ||
| LIABILITIES | |||
| Accounts payable | 755 | ||
| Accrued expenses | 886 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 1,697 | ||
| Total long term debt | 165 | ||
| Total debt | 174 | ||
| Deferred income tax | 120 | ||
| Minority interest | -- | ||
| Other liabilities, total | 804 | ||
| Total liabilities | 2,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,752 | ||
| Retained earnings (accumulated deficit) | (312) | ||
| Treasury stock - common | (1226) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (114) | ||
| Total equity | 1,101 | ||
| Total liabilities & shareholders' equity | 3,887 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 30 | ||
