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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 193 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 658 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | 289 | ||
| Intangibles, net | 22 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 1,250 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 441 | ||
| Total debt | 443 | ||
| Deferred income tax | 0 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1.2) | ||
| Total equity | 568 | ||
| Total liabilities & shareholders' equity | 1,250 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
