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Inventories, net
$1,057M
Accounts receivable, net
$751M
Restricted cash
$400M
Other current assets
$169M
Cash and cash
equivalents
$131M
Due from related
parties - current
$14M
Total current assets
$2,522M
Goodwill
$1,063M
Intangible assets, net
$706M
Operating lease
right-of-use assets
$223M
Property, plant and
equipment, net
$109M
Other assets
$16M
Total assets
$4,639M
Total liabilities and
equity
$4,639M
Total equity
$2,455M
Total liabilities
$2,184M
Accumulated other
comprehensive loss, net
-$50M
Net parent
investment
$2,505M
Long-term debt
$988M
Total current
liabilities
$902M
Non-current portion of
operating lease...
$198M
Deferred tax liabilities
$60M
Other
liabilities-Related Party
$20M
Other
liabilities-Nonrelated Party
$16M
Accounts payable
$695M
Accrued liabilities
$168M
Current portion of
operating lease...
$38M
Due to related
parties - current
$1M
Back
Back
Balance Sheet
ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI GLOBAL DISTRIBUTION INC. (ADIG)
source: myfinsight.com