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 | 18 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 575 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,077 | ||
| Property, plant & equipment, net | 891 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 102 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 2,356 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.81 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 660 | ||
| Total long term debt | 589 | ||
| Total debt | 597 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 1,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.80 | ||
| Total equity | 778 | ||
| Total liabilities & shareholders' equity | 2,356 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
