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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 846 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 142 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,358 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 10,210 | ||
| Intangibles, net | 2,638 | ||
| Long term investments | 136 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 66 | ||
| Total assets | 15,793 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 396 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 2,089 | ||
| Total current liabilities | 2,726 | ||
| Total long term debt | 8,429 | ||
| Total debt | 8,604 | ||
| Deferred income tax | 261 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,237 | ||
| Total liabilities | 13,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,227 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (98) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (5) | ||
| Total equity | 2,140 | ||
| Total liabilities & shareholders' equity | 15,793 | ||
| Total common shares outstanding | 623 | ||
| Treasury shares - common primary issue | 0 | ||
