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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,029 | ||
| Total Receivables, Net | 427 | ||
| Total Inventory | 711 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 238 | ||
| Total current assets | 2,446 | ||
| Property, plant & equipment, net | 932 | ||
| Goodwill, net | 2,535 | ||
| Intangibles, net | 509 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 6,555 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 352 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 439 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 1,230 | ||
| Total long term debt | 1,549 | ||
| Total debt | 1,988 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,651 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (90) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.1) | ||
| Total equity | 3,556 | ||
| Total liabilities & shareholders' equity | 6,555 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
