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 | 307 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 893 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 265 | ||
| Intangibles, net | 215 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,868 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 461 | ||
| Total debt | 479 | ||
| Deferred income tax | 19 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 180 | ||
| Total liabilities | 1,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 542 | ||
| Retained earnings (accumulated deficit) | 347 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.4) | ||
| Total equity | 839 | ||
| Total liabilities & shareholders' equity | 1,868 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 1.50 | ||
