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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 267 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 195 | ||
| Total current assets | 905 | ||
| Property, plant & equipment, net | 511 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 155 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 1,737 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,150 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 1,612 | ||
| Total long term debt | 3,826 | ||
| Total debt | 4,975 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 261 | ||
| Total liabilities | 5,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 1.27 | ||
| Retained earnings (accumulated deficit) | (3956) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.43) | ||
| Total equity | (3962) | ||
| Total liabilities & shareholders' equity | 1,737 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
