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air: the balance sheet
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Other non-current
assets
$167,500K
Operating lease
right-of-use assets, net
$91,000K
Rotable assets
supporting long-term...
$173,400K
Intangible assets, net of
accumulated amortization of...
$225,900K
Goodwill
$543,100K
Prepaid expenses and
other current assets
$103,600K
Inventories
$861,500K
Contract assets
$146,700K
Accounts receivable,
less allowances of...
$363,500K
Restricted cash
$11,600K
Cash and cash
equivalents
$80,000K
Total other assets
$1,200,900K
Property, plant, and
equipment, net of...
$161,900K
Total current assets
$1,566,900K
Total assets
$2,929,700K
Total liabilities and
equity
$2,929,700K
Total equity
$1,249,300K
Total noncurrent
liabilities
$1,141,900K
Total current
liabilities
$538,500K
Accumulated other
comprehensive loss
-$5,200K
Treasury stock,
9,188,295 and 9,470,781...
$298,100K
Retained earnings
$1,003,800K
Capital surplus
$503,500K
Other liabilities
$20,400K
Deferred tax liabilities
$21,500K
Operating lease
liabilities
$77,900K
Long-term debt
$1,022,100K
Accrued liabilities
$225,000K
Accounts payable
$313,500K
Common stock, 1.00 par
value, authorized...
$45,300K
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Balance Sheet
source: myfinsight.com
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AAR CORP (AIR)
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AAR CORP (AIR)