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Accounts receivable, net
of allowances of...
$203,123K
Unbilled receivables
$90,612K
Cash and cash
equivalents
$86,466K
Inventories
$76,637K
Other current assets
$37,016K
Total current assets
$493,854K
Deferred income taxes
$84,591K
Intangible assets, net
$25,173K
Goodwill
$19,544K
Property, plant and
equipment, net
$19,074K
Other assets
$14,314K
Right-of-use assets
$2,805K
Total assets
$659,355K
Total liabilities and
stockholders equity
$659,355K
Total liabilities
$387,744K
Total stockholders
equity
$271,611K
Accumulated deficit
-$571,292K
Accumulated other
comprehensive loss
-$18,573K
Treasury stock 0.2
million and 0.2 million...
$7,076K
Total current
liabilities
$267,098K
Long-term debt
$100,931K
Unearned revenue
$8,579K
Deferred income taxes
$4,917K
Reserve for uncertain
tax positions
$3,570K
Long-term operating lease
liabilities
$2,199K
Other long-term
liabilities
$450K
Additional
paid-in-capital
$868,423K
Common stock, 0.01 par
value, 300.0 million...
$129K
Accounts payable
$145,412K
Advance payments and
unearned revenue
$84,452K
Accrued expenses
$31,560K
Current portion of
long-term debt
$4,443K
Operating lease
liabilities
$787K
Other current
liabilities
$444K
Back
Back
Balance Sheet
source: myfinsight.com
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