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Other non-current
assets
$93,146M
Property, plant and
equipment, net
$50,159M
Marketable securities
$77,888M
Other current assets
$15,002M
Inventories
$5,875M
Vendor non-trade
receivables
$30,399M
Accounts receivable, net
$39,921M
Marketable securities
$21,590M
Cash and cash
equivalents
$45,317M
Total non-current
assets
$221,193M
Total current assets
$158,104M
Total assets
$379,297M
Total liabilities and
shareholders equity
$379,297M
Total shareholders
equity
$88,190M
Total liabilities
$291,107M
Accumulated other
comprehensive loss
-$4,854M
Accumulated deficit
-$2,177M
Common stock and
additional paid-in...
$95,221M
Total non-current
liabilities
$128,740M
Total current
liabilities
$162,367M
Other non-current
liabilities
$52,055M
Term debt
$76,685M
Term debt
$11,827M
Commercial paper
$1,997M
Deferred revenue
$9,413M
Other current
liabilities
$68,543M
Accounts payable
$70,587M
Back
Back
Balance Sheet
source: myfinsight.com
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