Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of May 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 368 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 288 | ||
| Prepaid expenses | 262 | ||
| Other current assets, total | -- | ||
| Total current assets | 998 | ||
| Property, plant & equipment, net | 7,099 | ||
| Goodwill, net | 1,037 | ||
| Intangibles, net | 885 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 223 | ||
| Total assets | 10,242 | ||
| LIABILITIES | |||
| Accounts payable | 426 | ||
| Accrued expenses | 619 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 879 | ||
| Total current liabilities | 1,937 | ||
| Total long term debt | 2,058 | ||
| Total debt | 2,071 | ||
| Deferred income tax | 142 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,903 | ||
| Total liabilities | 8,040 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,231 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.90 | ||
| Other equity, total | (0.7) | ||
| Total equity | 2,202 | ||
| Total liabilities & shareholders' equity | 10,242 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
