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Inventories, net
$703,900K
(1.34%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$559,100K
Cash and cash
equivalents
$353,600K
(-6.16%↓ Y/Y)
Other current assets
$138,200K
(48.60%↑ Y/Y)
Deferred tax charges and
refundable income taxes
$30,100K
(-28.67%↓ Y/Y)
Grosscarrying amount
$2,086,000K
(-0.27%↓ Y/Y)
Goodwill
$3,948,900K
(0.10%↑ Y/Y)
Total current assets
$1,784,900K
(4.66%↑ Y/Y)
Property, plant and
equipment, net of...
$1,624,500K
(-2.27%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$814,700K
(-18.45%↓ Y/Y)
Deferred tax assets and
other noncurrent tax...
$115,900K
(241.89%↑ Y/Y)
Right-of-use assets -
operating lease
$98,200K
(66.16%↑ Y/Y)
Right-of-use assets - finance
lease
$16,100K
(-20.30%↓ Y/Y)
Other noncurrent
assets
$15,300K
(-37.80%↓ Y/Y)
Accumulated amortization
$1,271,300K
(16.36%↑ Y/Y)
Total assets
$8,418,500K
(-0.37%↓ Y/Y)
Total liabilities and
equity
$8,418,500K
(-0.37%↓ Y/Y)
Total equity
$4,156,200K
(9.11%↑ Y/Y)
Long-term debt, net of
unamortized discount and...
$3,456,000K
(-12.24%↓ Y/Y)
Total current
liabilities
$585,400K
(13.19%↑ Y/Y)
Long-term lease liability
- operating lease
$88,000K
(73.91%↑ Y/Y)
Pension benefit
obligations and other...
$74,000K
(13.67%↑ Y/Y)
Deferred tax liabilities
and other...
$42,900K
(-17.34%↓ Y/Y)
Long-term lease liability
- finance lease
$16,000K
Accumulated other
comprehensive loss
-$72,200K
(-14.42%↓ Y/Y)
Treasury stock, at cost
0.2 shares held as of...
$7,100K
(0.00%↑ Y/Y)
Additional paid-in capital
$2,520,500K
(4.64%↑ Y/Y)
Retained earnings
$1,713,500K
(16.64%↑ Y/Y)
Accounts payable
$242,800K
(54.85%↑ Y/Y)
Other accrued
liabilities
$134,100K
(16.91%↑ Y/Y)
Accrued payroll and
related benefits
$116,700K
(38.43%↑ Y/Y)
Income taxes payable
$67,300K
(-12.14%↓ Y/Y)
Accrued interest
payable
$24,500K
(-27.73%↓ Y/Y)
Common stock, par value
0.01 400.0 shares...
$1,500K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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ENTEGRIS INC (ENTG)
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source: myfinsight.com
ENTEGRIS INC (ENTG)