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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 491 | ||
| Total Receivables, Net | 245 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 20 | ||
| Total current assets | 877 | ||
| Property, plant & equipment, net | 264 | ||
| Goodwill, net | 453 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 1,736 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 247 | ||
| Total long term debt | 652 | ||
| Total debt | 652 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 1,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 70,472 | ||
| Retained earnings (accumulated deficit) | (69647) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.3) | ||
| Other equity, total | (139) | ||
| Total equity | 682 | ||
| Total liabilities & shareholders' equity | 1,736 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 0 | ||
