- $102.70bn
- $114.34bn
- $35.98bn
- 95
- 47
- 46
- 66
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
---|---|---|---|---|---|
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 | 2,757 | 4,632 | 6,618 | 3,183 | 3,953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,020 | 1,395 | 1,133 | 1,273 | 1,184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,654 | 7,806 | 9,756 | 7,019 | 7,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,432 | 14,376 | 14,606 | 14,576 | 15,800 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,220 | 29,375 | 31,393 | 27,978 | 29,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,169 | 7,347 | 8,151 | 9,152 | 9,345 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25,452 | 37,180 | 36,714 | 36,685 | 37,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -6,232 | -7,805 | -5,321 | -8,707 | -7,995 |
Total Liabilities & Shareholders' Equity | 19,220 | 29,375 | 31,393 | 27,978 | 29,446 |
Total Common Shares Outstanding |