FND Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-28 		2022
12-29 		2021
12-30 		2020
12-31 		2019
12-26 		2018
12-27 		2017
12-28 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-20 2019-02-25 2018-03-05 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 1316640000 1457485000 1273345000 1040456000 701486000 559458000 503212000 336215000 305190000 221311000 175734000 117720000
Cash and Short Term Investments 34382000 9794000 139444000 307772000 27037000 644000 556000 451000 318000 279000 175000 172000
Cash & Equivalents 34382000 9794000 139444000 307772000 27037000 644000 556000 451000 318000 279000 175000 172000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 127383000 102057000 84970000 50427000 72169000 71851000 66513000 34533000 26224000 15743000 11884000 6057000
Inventory 1106150000 1292336000 1008151000 654000000 581865000 471014000 427950000 293702000 272569000 201581000 155596000 106225000
Other Current Assets 48725000 53298000 40780000 28257000 20415000 15949000 8193000 7529000 6079000 3708000 8079000 5266000
Total Assets 4662550000 4351242000 3730695000 2880425000 2324309000 1234091000 1067992000 831166000 748888000 635498000 562342000 483440000
Total Non-Current Assets 3345910000 2893757000 2457350000 1839969000 1622823000 674633000 564780000 494951000 443698000 414187000 386608000 365720000
Property, Plant and Equipment 2912542000 2463692000 2032833000 1495684000 1278545000 328366000 220952000 150471000 102983000 72932000 43985000 25869000
Goodwill and Intangible Assets 411809000 407826000 407408000 336716000 336746000 336777000 336809000 336841000 336873000 337200000 337556000 337597000
Goodwill 257940000 255473000 255473000 227447000 227447000 227447000 227447000 227447000 227447000 227447000 227447000 227447000
Intangible Assets 153869000 152353000 151935000 109269000 109299000 109330000 109362000 109394000 109426000 109753000 110109000 110150000
Long Term Investments 0 0 0 -27990000 -18378000 -26838000 -27218000 0 0 0 0 0
Other Long Term Assets 21559000 22239000 17109000 35559000 25910000 36328000 34237000 7639000 3842000 4055000 5067000 2254000
Total Current Liabilities 1152013000 1006758000 1032015000 698836000 552541000 404285000 359300000 243714000 196574000 144122000 81890000 74982000
Accounts Payable 679265000 590883000 661883000 417898000 368459000 313503000 258730000 158466000 147321000 106867000 59087000 47830000
Notes Payable/Short Term Debt 128531000 107796000 106705000 96149000 74592000 3500000 3500000 3500000 1267000 1667000 1467000 9010000
Tax Payables 24064000 51668000 45379000 12391000 22632000 12046000 0 5787000 0 2321000 0 1382000
Deferred Revenue 11277000 10060000 14492000 10115000 6683000 5244000 22523000 14456000 12145000 7148000 5125000 4463000
Other Current Liabilities 308876000 246351000 203556000 162283000 80175000 69992000 74547000 61505000 35841000 26119000 16211000 12297000
Total Liabilities 2731560000 2694066000 2407496000 1883037000 1559973000 649782000 625132000 696883000 436523000 353262000 298210000 208254000
Total Non-Current Liabilities 1579547000 1687308000 1375481000 1184201000 1007432000 245497000 265832000 453169000 239949000 209140000 216320000 133272000
Total Long Term Debt 1496693000 1633058000 1316752000 1148282000 986875000 141834000 185562000 387243000 176323000 150753000 158200000 81668000
Deferred Tax Liabilities Non-Current 67188000 41520000 40958000 27990000 18378000 26838000 27218000 28265000 33724000 33232000 39408000 37328000
Other Long Term Liabilities 15666000 12730000 17771000 7929000 2179000 76825000 53052000 37661000 29902000 25155000 18712000 14276000
Total Equity 1930990000 1657176000 1323199000 997388000 764336000 584309000 442860000 134283000 312365000 282236000 264132000 275186000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1930990000 1657176000 1323199000 997388000 764336000 584309000 442860000 134283000 312365000 282236000 264132000 275186000
Retained Earnings (Accumulated Deficit) 1416401000 1170421000 872226000 588996000 394015000 243563000 119550000 16754000 48094000 21287000 6189000 16189000
Accumulated Other Comprehensive Income/(Loss) 1422000 4337000 535000 164000 -193000 186000 -205000 176000 -100000 -143000 -157000 0
Common Stock 107000 106000 106000 104000 101000 98000 96000 83000 0 0 0 0
Additional Paid in Capital 513060000 482312000 450332000 408124000 370413000 340462000 323419000 117270000 264371000 261092000 258100000 258997000
Total Liabilities & Shareholders' Equity 4662550000 4351242000 3730695000 2880425000 2324309000 1234091000 1067992000 831166000 748888000 635498000 562342000 483440000
Total Investments 0 0 0 -27990000 -18378000 -26838000 -27218000 0 0 0 0 0
Total Debt 1625224000 1740854000 1423457000 1244431000 1061467000 145334000 189062000 390743000 177590000 152420000 159667000 90678000
Net Debt 1590842000 1731060000 1284013000 936659000 1034430000 144690000 188506000 390292000 177272000 152141000 159492000 90506000

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