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 | 179 | ||
| Total Receivables, Net | 231 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 161 | ||
| Total current assets | 1,025 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | 427 | ||
| Intangibles, net | 209 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 2,063 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 305 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 869 | ||
| Total long term debt | 606 | ||
| Total debt | 921 | ||
| Deferred income tax | 27 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 261 | ||
| Total liabilities | 1,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 835 | ||
| Treasury stock - common | (891) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 2,063 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 33 | ||
