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 Jan 01 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 450 | ||
| Total Receivables, Net | 712 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,430 | ||
| Property, plant & equipment, net | 894 | ||
| Goodwill, net | 703 | ||
| Intangibles, net | 237 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 3,324 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 927 | ||
| Total debt | 931 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 881 | ||
| Retained earnings (accumulated deficit) | 782 | ||
| Treasury stock - common | (123) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,511 | ||
| Total liabilities & shareholders' equity | 3,324 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 9.17 | ||
