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20.375
-0.175
( -0.85% )
Updated: 12:31:12
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 68.6B68.01B77B85.2B97.86B103.33B118.64B125.7B
Total Current Assets 6.16B6.28B9.2B10.17B9.6B11.08B12.82B14.38B
Cash and Equivalents 177M449M1.67B1.57B484M291M734M635M
Total Non-Current Assets 18.19B19.47B12.9B5.39B21.25B21.22B23.08B25.29B
Total Liabilities 50.41B48.54B64.09B79.81B76.6B82.1B95.57B100.41B
Total Current Liabilities 7.56B7.13B41.7B7.63B13.58B17.43B15.79B17.31B
Total Non-Current Liabilities 59.06B59.16B22.4B72.18B100.31B102.9B127.52B134.62B
Total Equity 18.19B19.47B12.9B5.39B21.25B21.22B23.08B25.29B
Common Equity 12.2B12.63B12.91B13.04B30.22B35.13B32.89B30.37B
Retained Earnings 5.75B6.6B-250M-7.89B-9.2B-9.28B-7.54B-5.32B

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