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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 437 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 832 | ||
| Property, plant & equipment, net | 1,136 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,040 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 341 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 118 | ||
| Minority interest | -- | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.95 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,516 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.19) | ||
| Total equity | 1,374 | ||
| Total liabilities & shareholders' equity | 2,040 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 6.15 | ||
