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 |