SNPO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-29	2023 (Q4) 12-29	2023 (Q3) 09-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-30	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-08	2023-11-08	2023-08-09	2023-05-10	2023-03-15	1234
Total Current Assets	361547000	399440000	392409000	406298000	425235000	412722000	1234
Cash and Short Term Investments	41251000	61023000	40030000	33846000	34452000	21117000	1234
Cash & Equivalents	41251000	61023000	40030000	33846000	34452000	21117000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	125902000	45879000	53849000	54703000	50415000	48174000	1234
Inventory	249241000	268793000	275469000	292531000	313555000	314588000	1234
Other Current Assets	-54847000	23745000	23061000	25218000	26813000	28843000	1234
Total Assets	1549815000	1602928000	1609235000	1634411000	1657342000	1652521000	1234
Total Non-Current Assets	1188268000	1203488000	1216826000	1228113000	1232107000	1239799000	1234
Property, Plant and Equipment	94347000	97411000	99303000	99849000	92967000	88999000	1234
Goodwill and Intangible Assets	1084879000	1097466000	1109360000	1122172000	1134191000	1146605000	1234
Goodwill	592186000	592389000	592214000	592380000	592195000	592186000	1234
Intangible Assets	492693000	505077000	517146000	529792000	541996000	554419000	1234
Long Term Investments	0	0	0	-34542000	21000	59000	1234
Other Long Term Assets	9042000	8611000	8163000	40634000	4928000	4136000	1234
Total Current Liabilities	146053000	166389000	170254000	166387000	169318000	167876000	1234
Accounts Payable	59202000	67295000	66602000	62753000	66704000	77443000	1234
Notes Payable/Short Term Debt	15511000	15356000	16271000	15902000	15164000	15637000	1234
Tax Payables	0	568000	21802000	24114000	24140000	11135000	1234
Deferred Revenue	0	23261000	22813000	22760000	22679000	22611000	1234
Other Current Liabilities	71340000	59909000	42766000	40858000	40631000	41050000	1234
Total Liabilities	811246000	843071000	851481000	878155000	907965000	895350000	1234
Total Non-Current Liabilities	665193000	676682000	681227000	711768000	738647000	727474000	1234
Total Long Term Debt	544652000	495620000	548969000	578063000	597125000	558491000	1234
Deferred Tax Liabilities Non-Current	0	26975000	32045000	34542000	37670000	43515000	1234
Other Long Term Liabilities	120541000	154087000	100213000	99163000	103852000	125468000	1234
Total Equity	738569000	759857000	757754000	756256000	749377000	757171000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	738569000	759857000	757754000	756256000	749377000	757171000	1234
Retained Earnings (Accumulated Deficit)	-132347000	-109414000	-103618000	-102718000	-102594000	-88046000	1234
Accumulated Other Comprehensive Income/(Loss)	-3595000	-3553000	-4839000	-3332000	-3983000	-4236000	1234
Common Stock	765000	759000	758000	756000	752000	750000	1234
Additional Paid in Capital	873746000	872065000	865453000	861550000	855202000	848703000	1234
Total Liabilities & Shareholders' Equity	1549815000	1602928000	1609235000	1634411000	1657342000	1652521000	1234
Total Investments	0	0	0	-34542000	21000	59000	1234
Total Debt	560163000	563066000	565240000	593965000	612289000	574128000	1234
Net Debt	518912000	502043000	525210000	560119000	577837000	553011000	1234

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