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 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 201 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 265 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 182 | ||
| Goodwill, net | 291 | ||
| Intangibles, net | 16 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 1,217 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 403 | ||
| Total debt | 450 | ||
| Deferred income tax | 1.40 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 467 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.10 | ||
| Other equity, total | (3) | ||
| Total equity | 535 | ||
| Total liabilities & shareholders' equity | 1,217 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
