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 | 64 | ||
| Total Receivables, Net | 262 | ||
| Total Inventory | 623 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 966 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | 1,875 | ||
| Intangibles, net | 1,392 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 4,679 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.50 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 294 | ||
| Total long term debt | 1,235 | ||
| Total debt | 1,244 | ||
| Deferred income tax | 284 | ||
| Minority interest | -- | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 1,625 | ||
| Retained earnings (accumulated deficit) | 1,217 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | 1.20 | ||
| Other equity, total | (0.5) | ||
| Total equity | 2,752 | ||
| Total liabilities & shareholders' equity | 4,679 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.02 | ||
