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cohr: the balance sheet
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Prepaid and other
current assets
$461,980K
(40.80%↑ Y/Y)
Prepaid and refundable
income taxes
$44,812K
(77.51%↑ Y/Y)
Inventories
$1,632,605K
(17.78%↑ Y/Y)
Accounts receivable -
less allowance for...
$1,027,231K
(25.32%↑ Y/Y)
Restricted cash, current
$22,549K
(-56.14%↓ Y/Y)
Cash and cash
equivalents
$852,778K
(-16.37%↓ Y/Y)
Other assets
$373,018K
(17.14%↑ Y/Y)
Restricted cash,
non-current
$677,573K
(-4.75%↓ Y/Y)
Deferred income taxes
$53,934K
(0.72%↑ Y/Y)
Other intangible
assets, net
$3,133,179K
(-10.85%↓ Y/Y)
Goodwill
$4,474,833K
(-2.63%↓ Y/Y)
Property, plant &
equipment, net
$1,944,353K
(3.68%↑ Y/Y)
Total current assets
$4,041,955K
(11.34%↑ Y/Y)
Total assets
$14,698,845K
(-0.00%↓ Y/Y)
Total liabilities,
mezzanine equity and...
$14,698,845K
(-0.00%↓ Y/Y)
Total equity
$6,182,113K
(5.28%↑ Y/Y)
Series b redeemable
convertible preferred...
$2,505,302K
(4.54%↑ Y/Y)
Total liabilities
$6,011,430K
(-6.52%↓ Y/Y)
Noncontrolling interests (nci)
$351,914K
(-5.12%↓ Y/Y)
Total coherent corp.
shareholders equity
$5,830,199K
(5.98%↑ Y/Y)
Other liabilities
$229,858K
(1.58%↑ Y/Y)
Operating lease
liabilities
$156,687K
(-11.20%↓ Y/Y)
Deferred income taxes
$629,504K
(-16.19%↓ Y/Y)
Long-term debt
$3,259,406K
(-16.83%↓ Y/Y)
Total current
liabilities
$1,735,975K
(27.83%↑ Y/Y)
Treasury stock, at cost
16,706,280 shares at...
$405,508K
(17.52%↑ Y/Y)
Total shareholders'
equity
$6,235,707K
(6.66%↑ Y/Y)
Other accrued
liabilities
$317,612K
(23.26%↑ Y/Y)
Accrued income taxes
payable
$164,271K
(61.32%↑ Y/Y)
Operating lease current
liabilities
$41,380K
(-1.22%↓ Y/Y)
Accrued compensation
and benefits
$210,444K
(6.83%↑ Y/Y)
Accounts payable
$953,889K
(38.31%↑ Y/Y)
Current portion of
long-term debt
$48,379K
(-30.82%↓ Y/Y)
Retained earnings
$777,244K
(17.94%↑ Y/Y)
Accumulated other
comprehensive income (aoci)
$339,737K
(24.24%↑ Y/Y)
Common stock, no par
value authorized -...
$5,118,726K
(4.17%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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COHERENT CORP. (COHR)
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COHERENT CORP. (COHR)