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 Feb 23 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 319 | ||
Total Receivables, Net | 338 | ||
Total Inventory | 231 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 40 | ||
Total current assets | 959 | ||
Property, plant & equipment, net | 522 | ||
Goodwill, net | 275 | ||
Intangibles, net | 95 | ||
Long term investments | 56 | ||
Note receivable - long term | -- | ||
Other long term assets | 208 | ||
Total assets | 2,237 | ||
LIABILITIES | |||
Accounts payable | 211 | ||
Accrued expenses | 271 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 125 | ||
Total current liabilities | 607 | ||
Total long term debt | 446 | ||
Total debt | 446 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 296 | ||
Total liabilities | 1,350 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 41 | ||
Retained earnings (accumulated deficit) | 913 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.40 | ||
Other equity, total | (67) | ||
Total equity | 887 | ||
Total liabilities & shareholders' equity | 2,237 | ||
Total common shares outstanding | 114 | ||
Treasury shares - common primary issue | 0 |