Consolidated Balance sheets (unaudited)
U.S. dollars in millions |
|
December 31, 2022 |
|
December 25, 2021 |
||
Assets |
|
|
|
|
||
Current assets |
|
|
|
|
||
Cash and cash equivalents |
|
$ |
1,024 |
|
$ |
616 |
Trade account receivables, net |
|
|
269 |
|
|
155 |
Inventories |
|
|
113 |
|
|
97 |
Related party loan |
|
|
— |
|
|
1,326 |
Other current assets |
|
|
110 |
|
|
76 |
Total current assets |
|
|
1,516 |
|
|
2,270 |
Non-current assets |
|
|
|
|
||
Property and equipment, net |
|
|
384 |
|
|
304 |
Intangible assets, net |
|
|
2,527 |
|
|
3,071 |
Goodwill |
|
|
10,895 |
|
|
10,895 |
Other long-term assets |
|
|
119 |
|
|
115 |
Total non-current assets |
|
|
13,925 |
|
|
14,385 |
| TOTAL ASSETS |
|
$ |
15,441 |
|
$ |
16,655 |
| Liabilities and Equity |
|
|
|
|
||
| Current liabilities |
|
|
|
|
||
| Accounts payable and accrued expenses |
|
$ |
189 |
|
$ |
160 |
| Employee related accrued expenses |
|
|
88 |
|
|
102 |
| Related party payable |
|
|
73 |
|
|
163 |
| Other current liabilities |
|
|
34 |
|
|
49 |
| Total current liabilities |
|
|
384 |
|
|
474 |
| Non-current liabilities |
|
|
|
|
||
| Long-term employee benefits |
|
|
56 |
|
|
94 |
| Deferred tax liabilities |
|
|
162 |
|
|
181 |
| Other long-term liabilities |
|
|
45 |
|
|
17 |
| Total non-current liabilities |
|
|
263 |
|
|
292 |
| TOTAL LIABILITIES |
|
$ |
647 |
|
$ |
766 |
| TOTAL EQUITY |
|
|
14,794 |
|
|
15,889 |
| TOTAL LIABILITIES AND EQUITY |
|
$ |
15,441 |
|
$ |
16,655 |
