- $13.96bn
- $13.37bn
- $2.20bn
- 98
- 24
- 58
- 62
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 221 | 379 | 624 | 339 | 538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 281 | 337 | 336 | 365 | 369 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 791 | 1,024 | 1,364 | 1,206 | 1,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 355 | 389 | 481 | 637 | 760 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,692 | 1,988 | 2,443 | 2,439 | 2,722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 321 | 507 | 400 | 395 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 667 | 704 | 734 | 579 | 498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,025 | 1,284 | 1,709 | 1,860 | 2,224 |
Total Liabilities & Shareholders' Equity | 1,692 | 1,988 | 2,443 | 2,439 | 2,722 |
Total Common Shares Outstanding |