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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 169 | ||
| Total Receivables, Net | 1,098 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,356 | ||
| Property, plant & equipment, net | 251 | ||
| Goodwill, net | 1,880 | ||
| Intangibles, net | 174 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 3,820 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 368 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 1,208 | ||
| Total long term debt | 880 | ||
| Total debt | 880 | ||
| Deferred income tax | 14 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 2,417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,598 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (195) | ||
| Total equity | 1,403 | ||
| Total liabilities & shareholders' equity | 3,820 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 0 | ||
