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Other current assets
$193,000K
Inventory
$818,200K
Accounts receivable, net
of allowances of...
$1,074,600K
Cash and cash
equivalents
$365,400K
Other assets
$396,000K
Goodwill, net (see note 11)
$4,986,900K
Other intangible
assets, net (see note 11)
$3,193,800K
Property, plant and
equipment, net (see note 10)
$766,800K
Total current assets
$2,451,200K
Total assets
$11,794,700K
Total liabilities and
stockholders equity
$11,794,700K
Total stockholders
equity
$5,565,000K
Total liabilities
$6,229,700K
Accumulated other
comprehensive loss
-$16,900K
Treasury stock at cost,
6.6 and 0.0 shares
$75,700K
Accumulated earnings
$1,672,800K
Common stock including
paid-in capital, 682.0...
$3,984,800K
Other liabilities
$378,200K
Deferred income tax
liabilities
$557,100K
Debt, net of current
portion
$3,915,500K
Total current
liabilities
$1,378,900K
Other current
liabilities
$396,400K
Accrued interest
$47,300K
Employee-related liabilities
$162,700K
Accounts payable
$741,700K
Current portion of debt
$30,800K
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Balance Sheet
source: myfinsight.com
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Avantor, Inc. (AVTR)
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Avantor, Inc. (AVTR)