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Total intangible
assets, gross amount
$2,881,001K
Cash and cash
equivalents
$494,693K
Inventories
$337,700K
Accounts receivable, net
$273,366K
Contract assets
$81,441K
Prepaid expenses and
other current assets
$48,123K
Property, plant and
equipment, gross
$553,326K
Goodwill
$2,799,108K
Intangible assets, net
$2,448,201K
Total current assets
$1,235,323K
Property, plant and
equipment, net
$405,485K
Operating lease
right-of-use assets, net
$64,951K
Other assets
$53,584K
Amortized intangible
assets, accumulated...
$323,433K
Amortized intangible
assets, accumulated...
$54,806K
Amortized intangible
assets, accumulated...
$54,561K
Less accumulated
depreciation
$147,841K
Total assets
$7,006,652K
Total liabilities and
stockholders' and members'...
$7,006,652K
Total stockholders
and members equity
$4,467,558K
Total liabilities
$2,539,094K
Treasury stock, at cost
$34,639K
Accumulated deficit
-$16,112K
Additional paid-in capital
$4,512,250K
Debt, noncurrent
$1,718,018K
Deferred tax liabilities
$383,137K
Total current
liabilities
$236,982K
Other long-term
liabilities
$145,545K
Operating lease
liabilities, noncurrent
$54,142K
Contract liabilities,
noncurrent
$1,270K
Common stock,
value-Common Class B
$3,407K
Accumulated other
comprehensive income
$1,875K
Common stock,
value-Common Class A
$777K
Accrued other long term
liabilities
$135,502K
Accounts payable
$67,094K
Contract liabilities,
current
$23,176K
Operating lease
liabilities, current
$11,091K
Debt, current
$119K
Back
Back
Balance Sheet
Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)
source: myfinsight.com