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 | 36 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 416 | ||
| Total current assets | 1,020 | ||
| Property, plant & equipment, net | 722 | ||
| Goodwill, net | 964 | ||
| Intangibles, net | 239 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 213 | ||
| Total assets | 3,157 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 396 | ||
| Total long term debt | 1,568 | ||
| Total debt | 1,622 | ||
| Deferred income tax | 218 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 2,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 877 | ||
| Total equity | 877 | ||
| Total liabilities & shareholders' equity | 3,157 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
