FND Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-28	2023 (Q4) 12-28	2023 (Q3) 09-28	2023 (Q2) 06-29	2023 (Q1) 03-30	2022 (Q4) 12-29	2022 (Q3) 09-29
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	1256083000	1316640000	1336102000	1335533000	1328473000	1457485000	1234
Cash and Short Term Investments	57426000	34382000	61628000	4171000	5034000	9794000	1234
Cash & Equivalents	57426000	34382000	61628000	4171000	5034000	9794000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	116781000	127383000	113890000	102286000	87992000	102057000	1234
Inventory	1032130000	1106150000	1105450000	1172486000	1181147000	1292336000	1234
Other Current Assets	49746000	48725000	55134000	56590000	54300000	53298000	1234
Total Assets	4658660000	4662550000	4638082000	4475470000	4335193000	4351242000	1234
Total Non-Current Assets	3402577000	3345910000	3301980000	3139937000	3006720000	2893757000	1234
Property, Plant and Equipment	2969067000	2912542000	2869091000	2701188000	2576496000	2463692000	1234
Goodwill and Intangible Assets	410893000	411809000	412726000	414594000	407063000	407826000	1234
Goodwill	257940000	257940000	257940000	258861000	255473000	255473000	1234
Intangible Assets	152953000	153869000	154786000	155733000	151590000	152353000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	22617000	21559000	20163000	24155000	23161000	22239000	1234
Total Current Liabilities	1073638999	1152013000	1174383000	1116183000	1006529000	1006758000	1234
Accounts Payable	641180000	679265000	706325000	664679000	572475000	590883000	1234
Notes Payable/Short Term Debt	131252999	128531000	127451000	121063000	115901000	107796000	1234
Tax Payables	0	24064000	0	0	18178000	51668000	1234
Deferred Revenue	86795000	11277000	13383000	14384000	14418000	10060000	1234
Other Current Liabilities	214411000	308876000	327224000	316057000	285557000	246351000	1234
Total Liabilities	2677859000	2731560000	2752606000	2665691000	2606776000	2694066000	1234
Total Non-Current Liabilities	1604220000	1579547000	1578223000	1549508000	1600247000	1687308000	1234
Total Long Term Debt	194836000	1496693000	1520268000	1507072000	1553315000	1633058000	1234
Deferred Tax Liabilities Non-Current	60478000	67188000	46917000	32093000	36816000	41520000	1234
Other Long Term Liabilities	1348906000	15666000	11038000	10343000	10116000	12730000	1234
Total Equity	1980801000	1930990000	1885476000	1809779000	1728417000	1657176000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1980801000	1930990000	1885476000	1809779000	1728417000	1657176000	1234
Retained Earnings (Accumulated Deficit)	1466433000	1416401000	1379320000	1313397000	1241945000	1170421000	1234
Accumulated Other Comprehensive Income/(Loss)	452000	1422000	2455000	3362000	3488000	4337000	1234
Common Stock	107000	107000	107000	106000	106000	106000	1234
Additional Paid in Capital	513809000	513060000	503594000	492914000	482878000	482312000	1234
Total Liabilities & Shareholders' Equity	4658660000	4662550000	4638082000	4475470000	4335193000	4351242000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1663845000	1625224000	1647719000	1628135000	1669216000	1740854000	1234
Net Debt	1606419000	1590842000	1586091000	1623964000	1664182000	1731060000	1234

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