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Receivables (less
allowances 35,130 and...
$2,496,066K
(13.40%↑ Y/Y)
Cash and cash
equivalents
$439,633K
(-9.19%↓ Y/Y)
Inventories
$414,614K
(13.07%↑ Y/Y)
Prepayments and other
current assets
$283,333K
(16.66%↑ Y/Y)
Goodwill
$4,894,475K
(3.84%↑ Y/Y)
Total current assets
$3,633,646K
(10.28%↑ Y/Y)
Other intangible
assets
$1,875,839K
(2.72%↑ Y/Y)
Property and equipment,
net
$1,773,155K
(10.64%↑ Y/Y)
Operating lease
right-of-use assets
$791,691K
(16.92%↑ Y/Y)
Other assets
$574,109K
(-3.09%↓ Y/Y)
Total assets
$13,542,915K
(6.58%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,542,915K
(6.58%↑ Y/Y)
Long-term borrowings
$6,210,899K
(24.79%↑ Y/Y)
Total stockholders'
equity
$3,208,109K
(4.10%↑ Y/Y)
Total current
liabilities
$2,855,588K
(-18.34%↓ Y/Y)
Other noncurrent
liabilities
$552,859K
(11.16%↑ Y/Y)
Deferred income taxes
$427,022K
(7.66%↑ Y/Y)
Noncurrent operating lease
liabilities
$262,639K
(6.23%↑ Y/Y)
Redeemable noncontrolling
interests
$25,799K
(164.90%↑ Y/Y)
Treasury stock (held in
treasury 46,302,903...
$1,218,444K
(17.78%↑ Y/Y)
Accumulated other
comprehensive loss
-$150,131K
(6.97%↑ Y/Y)
Capital surplus
$4,057,750K
(2.49%↑ Y/Y)
Accounts payable
$1,279,942K
(15.86%↑ Y/Y)
Accrued expenses and
other current...
$1,085,340K
(4.95%↑ Y/Y)
Accrued payroll and
related expenses
$391,459K
(8.36%↑ Y/Y)
Current operating lease
liabilities
$62,603K
(16.18%↑ Y/Y)
Current maturities of
long-term borrowings
$36,244K
(103.84%↑ Y/Y)
Retained earnings
$515,843K
(63.52%↑ Y/Y)
Common stock, par value
0.01 (authorized...
$3,091K
(0.75%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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