- $7.74bn
- $10.69bn
- $5.00bn
- 67
- 47
- 25
- 43
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
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 | 4,580 | 1,450 | 1,019 | 499 | 545 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,411 | 1,616 | 1,787 | 1,132 | 1,029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,748 | 3,847 | 3,728 | 2,999 | 2,324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 382 | 489 | 421 | 423 | 489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,856 | 10,818 | 10,038 | 9,296 | 6,541 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,257 | 2,403 | 2,456 | 2,190 | 2,056 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,860 | 7,922 | 7,012 | 6,463 | 5,479 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,996 | 2,897 | 3,026 | 2,833 | 1,062 |
Total Liabilities & Shareholders' Equity | 8,856 | 10,818 | 10,038 | 9,296 | 6,541 |
Total Common Shares Outstanding |