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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 877 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,162 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 816 | ||
| Intangibles, net | 288 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 2,825 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 967 | ||
| Total debt | 973 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 1,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,107 | ||
| Retained earnings (accumulated deficit) | 1,238 | ||
| Treasury stock - common | (878) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,467 | ||
| Total liabilities & shareholders' equity | 2,825 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 30 | ||
