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 | 109 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | -- | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 243 | ||
| Intangibles, net | 450 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 982 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.00 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 1,426 | ||
| Total debt | 1,426 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,315 | ||
| Treasury stock - common | (3065) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | (761) | ||
| Total liabilities & shareholders' equity | 982 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 51 | ||
