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Accounts receivable
$370,897K
Inventory
$151,247K
Cash
$106,136K
Prepaid and other
current assets
$100,619K
Goodwill
$2,541,428K
Total current assets
$728,899K
Equipment and other fixed
assets, net
$509,956K
Deferred tax assets
$267,786K
Operating lease
right-of-use assets
$111,968K
Identifiable intangible
assets, net
$85,121K
Finance lease
right-of-use assets
$52,300K
Other assets
$19,119K
Total assets
$4,316,577K
Total liabilities and
stockholders' equity
$4,316,577K
Total liabilities
$2,790,253K
Total stockholders'
equity
$1,526,324K
Long-term debt, less
current portion
$1,715,983K
Total current
liabilities
$712,392K
Other long-term
liabilities
$243,804K
Operating lease
obligations, less current...
$85,470K
Finance lease
obligations, less current...
$32,604K
Total stockholders'
equity attributable to...
$1,518,562K
Noncontrolling interest in
subsidiary
$7,762K
Accumulated deficit
-$632,972K
Treasury stock, at cost
(2,935,035 shares as of...
$25,548K
Accounts payable and
accrued expenses
$553,700K
Contract liabilities
$59,843K
Current portion of
operating lease...
$30,728K
Other liabilities
$30,106K
Current portion of
long-term debt
$20,313K
Current portion of
finance lease...
$17,702K
Additional paid-in capital
$2,176,990K
Accumulated other
comprehensive income
$78K
Common stock, par value
of 0.0001 per...
$13K
Preferred stock, par value
of 0.0001 per...
$1K
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Balance Sheet
source: myfinsight.com
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