- $3.51bn
- $3.36bn
- $8.94bn
- 96
- 77
- 87
- 99
2019 September 28th | 2020 October 3rd | 2021 October 2nd | R2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 455 | 481 | 650 | 530 | 668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,525 | 1,440 | 1,541 | 1,615 | 1,677 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,921 | 2,819 | 3,282 | 3,891 | 3,880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 631 | 612 | 601 | 655 | 729 |
Other Long Term Assets | |||||
Total Assets | 3,906 | 3,773 | 4,207 | 4,836 | 4,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1,683 | 1,523 | 1,763 | 2,471 | 2,033 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,263 | 2,143 | 2,328 | 3,016 | 2,705 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,643 | 1,630 | 1,879 | 1,820 | 2,169 |
Total Liabilities & Shareholders' Equity | 3,906 | 3,773 | 4,207 | 4,836 | 4,874 |
Total Common Shares Outstanding |