- Total Current Assets
|
Name
|
Oct 01, 2022
|
Jul 01, 2022
|
Apr 02, 2022
|
Jan 02, 2022
|
Sep 25, 2021
|
|
|---|---|---|---|---|---|---|
| 1,940 | 1,940 | 2,035 | - | - | ||
| Cash and Short Term Investments | 1,017 | 1,017 | 1,222 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,017 | 1,017 | 1,222 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 377 | 377 | 337 | - | - | |
| Accounts Receivables - Trade, Net | 196 | 196 | 144 | - | - | |
| Total Inventory | 484 | 484 | 426 | - | - | |
| Prepaid Expenses | 48 | 48 | 32 | - | - | |
| Other Current Assets, Total | 14 | 14 | 18 | - | - | |
| 3,734 | 3,734 | 3,697 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,292 | 1,292 | 1,202 | - | - | |
| Property/Plant/Equipment, Total - Gross | 1,941 | - | - | - | - | |
| Accumulated Depreciation, Total | -739 | - | - | - | - | |
| Goodwill, Net | 113 | 113 | 109 | - | - | |
| Intangibles, Net | 245 | 245 | 240 | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 181 | 181 | 193 | - | - | |
| Other Long Term Assets, Total | 53 | 53 | 45 | - | - | |
| Other Assets, Total | 212 | 212 | 173 | - | - | |
| 857 | 857 | 804 | - | - | ||
| Accounts Payable | 177 | 177 | 181 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 258 | 258 | 264 | - | - | |
| Notes Payable/Short Term Debt | 76 | 76 | 45 | - | - | |
| Current Port. of LT Debt/Capital Leases | 217 | 217 | 209 | - | - | |
| Other Current liabilities, Total | 129 | 129 | 105 | - | - | |
| 2,203 | 2,203 | 2,080 | - | - | ||
| Total Long Term Debt | 1,220 | 1,220 | 1,147 | - | - | |
| Long Term Debt | 298 | 298 | 298 | - | - | |
| Capital Lease Obligations | 922 | 922 | 849 | - | - | |
| Deferred Income Tax | 1 | 1 | 1 | - | - | |
| Minority Interest | 6 | 6 | 4 | - | - | |
| Other Liabilities, Total | 43 | 43 | 79 | - | - | |
| 1,531 | 1,531 | 1,617 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 228 | 228 | 227 | - | - | |
| Retained Earnings (Accumulated Deficit) | 982 | 982 | 1,123 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 321 | 321 | 267 | - | - | |
| 3,734 | 3,734 | 3,697 | - | - | ||
| 386.28 | 386.28 | 396.10 | 404.30 | - | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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