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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2014
As of Dec 28, 2014
Q3 FY2014
As of Sep 28, 2014
Q2 FY2014
As of Jun 29, 2014
Q1 FY2014
As of Mar 30, 2014
Q4 FY2013
As of Dec 29, 2013
Q3 FY2013
As of Sep 29, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 30, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jul 1, 2012
Q1 FY2012
As of Mar 25, 2012
Q4 FY2011
As of Dec 25, 2011
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Short-term investments
Total short-term investments
Accounts receivable, net
Total accounts receivable, net
Inventories
Total inventories
Deferred income taxes
Total deferred income taxes
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Successor
Total property, plant and equipment, net
Intangible assets, net
Total intangible assets, net
Goodwill
Total goodwill
Other assets
Total other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Total accounts payable
Accrued compensation and benefits
Total accrued compensation and benefits
Accrued liabilities and other
Total accrued liabilities and other
Deferred income taxes, short-term
Total deferred income taxes, short-term
Income taxes payable
Total income taxes payable
Deferred income
Total deferred income
Current portion of long-term debt
Total current liabilities
Deferred income taxes
Total deferred income taxes
Long-term debt, less current portion
Other long-term liabilities
Total other long-term liabilities
Liabilities
Total liabilities
Stockholders’ equity:
Capital stock:
Common stock
Common Class A
Common Class B
Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding
Additional paid-in capital
Total additional paid-in capital
Accumulated deficit
Total accumulated deficit
Accumulated other comprehensive loss (Note 6)
Total accumulated other comprehensive loss (Note 6)
Total stockholders’ equity
Noncontrolling interest
Total noncontrolling interest
Equity
Total equity
Total liabilities and stockholders' equity

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