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 Aug 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 391 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 122 | ||
| Total current assets | 907 | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 160 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,506 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 426 | ||
| Total long term debt | 755 | ||
| Total debt | 790 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.76 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.73 | ||
| Additional paid-in capital | 477 | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (206) | ||
| Total equity | 222 | ||
| Total liabilities & shareholders' equity | 1,506 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 5.64 | ||
