- $5.76bn
- $6.08bn
- $2.36bn
- 84
- 47
- 37
- 56
2019 December 28th | 2020 December 26th | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 531 | 688 | 563 | 479 | 556 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207 | 236 | 314 | 277 | 296 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,004 | 1,217 | 1,512 | 1,270 | 1,409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 367 | 362 | 538 | 468 | 556 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,560 | 2,748 | 3,904 | 3,152 | 3,995 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226 | 276 | 572 | 435 | 375 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,064 | 1,139 | 1,693 | 1,258 | 1,515 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,496 | 1,609 | 2,211 | 1,893 | 2,480 |
Total Liabilities & Shareholders' Equity | 2,560 | 2,748 | 3,904 | 3,152 | 3,995 |
Total Common Shares Outstanding |