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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 230 | ||
| Total Receivables, Net | 707 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 569 | ||
| Total current assets | 1,831 | ||
| Property, plant & equipment, net | 327 | ||
| Goodwill, net | 5,351 | ||
| Intangibles, net | 1,244 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 376 | ||
| Total assets | 9,539 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 530 | ||
| Other current liabilities, total | 923 | ||
| Total current liabilities | 1,829 | ||
| Total long term debt | 2,536 | ||
| Total debt | 3,067 | ||
| Deferred income tax | 288 | ||
| Minority interest | -- | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 5,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 2,215 | ||
| Retained earnings (accumulated deficit) | 2,437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (152) | ||
| Total equity | 4,500 | ||
| Total liabilities & shareholders' equity | 9,539 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
