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Accounts receivable, net
$1,517,000K
Inventories, net
$1,000,300K
Cash and cash
equivalents
$880,800K
Prepaid expenses and
other
$329,900K
Property, plant and
equipment, net
$4,108,000K
Total current assets
$3,728,000K
Investments in
equity-method affiliates
$889,900K
Goodwill
$684,700K
Other assets and
deferred charges
$641,200K
Deferred income taxes
$360,900K
Other intangible
assets, net
$348,600K
Operating lease
right-of-use assets
$169,900K
Gm postretirement
cost sharing asset
$118,800K
Total assets
$11,050,000K
Total liabilities and
stockholders' equity
$11,050,000K
Total liabilities
$9,534,500K
Total stockholders'
equity
$1,515,500K
Long-term debt, net
$5,025,900K
Total current
liabilities
$2,666,800K
Postretirement benefits and
other long-term...
$1,400,100K
Deferred income taxes
$266,000K
Long-term portion of
operating lease...
$135,300K
Deferred revenue
$40,400K
Total dauch
stockholders' equity
$1,509,700K
Noncontrolling interests in
subsidiaries
$5,800K
Accumulated deficit
-$367,200K
Treasury stock at cost,
12.5million shares as of...
$246,700K
Defined benefit plans,
net of tax
$163,500K
Foreign currency
translation adjustments
-$103,400K
Accounts payable
$1,698,100K
Accrued compensation
and benefits
$513,600K
Accrued expenses and
other
$394,100K
Current portion of
operating lease...
$37,600K
Deferred revenue
$23,400K
Paid-in capital
$2,368,100K
Unrecognized gain on hedges,
net of tax
$19,900K
Common stock, par value
0.01 per share 375.0...
$2,500K
Back
Back
Balance Sheet
Dauch Corp (DCH)
Dauch Corp (DCH)
source: myfinsight.com