- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|
|---|---|---|---|---|---|---|
| 1,233 | 1,376 | 1,622 | 1,629 | 2,260 | ||
| Cash and Short Term Investments | 750 | 812 | 1,095 | 1,291 | 1,891 | |
| Cash | 609 | - | - | - | - | |
| Cash & Equivalents | 750 | 812 | 1,095 | 1,291 | 1,887 | |
| Short Term Investments | 4 | - | - | - | - | |
| Total Receivables, Net | 307 | 398 | 343 | 147 | 182 | |
| Accounts Receivables - Trade, Net | 168 | 168 | 152 | 102 | 120 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 122 | 118 | 127 | 113 | 107 | |
| Other Current Assets, Total | 54 | 48 | 57 | 78 | 80 | |
| 15,947 | 15,503 | 15,882 | 6,247 | 6,943 | ||
| Property/Plant/Equipment, Total - Net | 119 | 153 | 158 | 126 | 134 | |
| Property/Plant/Equipment, Total - Gross | 628 | 691 | 685 | 642 | 649 | |
| Accumulated Depreciation, Total | -509 | -538 | -527 | -516 | -515 | |
| Goodwill, Net | 10,217 | 10,124 | 10,126 | 2,861 | 2,873 | |
| Intangibles, Net | 3,097 | 3,212 | 3,332 | 993 | 1,023 | |
| Long Term Investments | 176 | 182 | 182 | 178 | 178 | |
| Note Receivable - Long Term | 139 | 230 | 191 | 45 | 62 | |
| Other Long Term Assets, Total | 752 | 108 | 116 | 116 | 124 | |
| Other Assets, Total | 100 | -2 | 60 | 275 | 253 | |
| 2,849 | 2,878 | 2,825 | 2,624 | 3,065 | ||
| Accounts Payable | 77 | 75 | 66 | 71 | 63 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 633 | 552 | 580 | 494 | 611 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 259 | 259 | 199 | 633 | 1,018 | |
| Other Current liabilities, Total | 1,880 | 1,992 | 1,980 | 1,426 | 1,373 | |
| 13,747 | 14,193 | 14,184 | 6,546 | 7,036 | ||
| Total Long Term Debt | 9,529 | 9,831 | 9,883 | 2,714 | 2,736 | |
| Long Term Debt | 9,529 | 9,831 | 9,883 | 2,714 | 2,736 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 395 | 386 | 392 | 63 | 75 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 974 | -6,509 | -6,523 | -566 | 1,160 | |
| 2,200 | 1,310 | 1,698 | -299 | -93 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,800 | 2,838 | 3,378 | 1,479 | 1,851 | |
| Additional Paid-In Capital | 1,845.18 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -585 | -1,500 | -1,665 | -1,734 | -1,940 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 12 | - | - | - | - | |
| Other Equity, Total | -15 | -28 | -15 | -44 | -4 | |
| 15,947 | 15,503 | 15,882 | 6,247 | 6,943 | ||
| 640 | 639 | 661 | 571.37 | 582 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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