ACA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACA has $4,985,200K in assets. $2,343,800K in debts. $214,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	214,600
Receivables, net of allowance	417,700
Raw materials and supplies	173,700
Work in process	37,100
Finished goods	213,400
Total inventory	424,200
Other	50,000
Total current assets	1,106,500
Property, plant, and equipment, net	2,097,800
Goodwill	1,348,900
Intangibles, net	310,800
Deferred income taxes	7,200
Other assets	114,000
Total assets	4,985,200

Accounts payable	259,300
Accrued liabilities	178,800
Advance billings	57,000
Current portion of long-term debt	8,500
Total current liabilities	503,600
Debt	1,514,300
Deferred income taxes	230,800
Other liabilities	95,100
Total liabilities	2,343,800
Common stock	500
Capital in excess of par value	1,710,000
Retained earnings	947,300
Accumulated other comprehensive loss	-16,400
Total stockholders' equity	2,641,400
Total liabilities and stockholders' equity	4,985,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).