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 | 1,002 | ||
| Total Receivables, Net | 1,506 | ||
| Total Inventory | 1,006 | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,652 | ||
| Property, plant & equipment, net | 614 | ||
| Goodwill, net | 1,097 | ||
| Intangibles, net | 269 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,692 | ||
| Other long term assets | 14 | ||
| Total assets | 7,545 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 942 | ||
| Total long term debt | 1,186 | ||
| Total debt | 1,203 | ||
| Deferred income tax | 79 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 2,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 6,949 | ||
| Treasury stock - common | (2041) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (450) | ||
| Total equity | 5,071 | ||
| Total liabilities & shareholders' equity | 7,545 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 15 | ||
