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 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 330 | ||
Total Receivables, Net | 8.38 | ||
Total Inventory | 61 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 6.10 | ||
Total current assets | 418 | ||
Property, plant & equipment, net | 117 | ||
Goodwill, net | 17 | ||
Intangibles, net | 30 | ||
Long term investments | 20 | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 633 | ||
LIABILITIES | |||
Accounts payable | 10 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.79 | ||
Other current liabilities, total | 75 | ||
Total current liabilities | 119 | ||
Total long term debt | 0 | ||
Total debt | 0.79 | ||
Deferred income tax | 4.55 | ||
Minority interest | -- | ||
Other liabilities, total | 12 | ||
Total liabilities | 136 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 66 | ||
Retained earnings (accumulated deficit) | 445 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (14) | ||
Total equity | 497 | ||
Total liabilities & shareholders' equity | 633 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |