Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
128,416 143,692 143,566 122,659 112,913
Cash and Short Term Investments 67,150 73,100 61,555 62,482 55,872
Cash - - - - -
Cash & Equivalents 32,695 40,760 29,965 28,408 24,687
Short Term Investments 34,455 32,340 31,590 34,074 31,185
Total Receivables, Net 41,150 50,102 60,985 39,186 35,899
Accounts Receivables - Trade, Net 21,837 23,194 29,508 19,549 17,936
Total Inventory 6,232 6,511 6,331 7,351 7,482
Prepaid Expenses - - - - -
Other Current Assets, Total 13,884 13,979 14,695 13,640 13,660
337,411 353,514 352,583 335,038 332,160
Property/Plant/Equipment, Total - Net 43,546 43,666 54,376 43,550 43,398
Property/Plant/Equipment, Total - Gross 116,176 125,260 114,337 113,066 -
Accumulated Depreciation, Total -72,510 -70,884 -70,787 -69,668 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 95,187 99,475 100,544 104,061 110,461
Note Receivable - Long Term 19,313 26,908 31,477 19,637 17,963
Other Long Term Assets, Total 70,262 66,681 54,097 64,768 65,388
Other Assets, Total 13,421 2,728 -8,369 15,879 16,428
123,822 133,973 145,308 124,963 120,075
Accounts Payable 45,753 58,146 62,611 46,699 42,945
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,997 1,998 5,985 3,993 1,996
Current Port. of LT Debt/Capital Leases 10,762 10,954 11,397 7,216 10,578
Other Current liabilities, Total 65,310 62,875 65,315 67,055 64,556
263,217 279,414 290,437 274,764 270,002
Total Long Term Debt 91,831 95,088 96,140 98,071 97,041
Long Term Debt 91,831 95,088 95,281 98,071 97,041
Capital Lease Obligations 859 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 45,567 48,355 43,004 47,737 50,890
74,194 74,100 62,146 60,274 62,158
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 78,815 75,236 73,812 70,667 69,568
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,339 8,242 -214 1,408 4,336
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,960 -9,378 -11,452 -11,801 -11,746
337,411 353,514 352,583 335,038 332,160
15,337.69 15,460.22 15,550.06 15,647.87 15,723.41
- - - - -

* In Millions of USD (except for per share items)

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