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 |