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Accounts receivable, net
(20 and 36,...
$748M
Inventories
$401M
Cash and cash
equivalents
$306M
Prepaid costs
$169M
Other current assets
$106M
Rental equipment, net
$2,834M
Total current assets
$1,730M
Right of use assets,
operating
$676M
Property and other fixed
assets, net
$504M
Capitalized software, net
$110M
Investments in
non-consolidated affiliates
$59M
Other assets
$43M
Intangible assets, net
$31M
Total assets
$5,987M
Total liabilities,
perpetual preferred...
$5,987M
Total liabilities
$5,099M
Total equity
$528M
Perpetual preferred
stock, net - 0.00000125...
$360M
Treasury stock, at cost, 5
and 5 shares at...
$7M
Long-term debt, net of
current portion,...
$3,268M
Total current
liabilities
$880M
Operating lease
liabilities, net of current...
$655M
Finance lease
liabilities, net of current...
$169M
Financing obligations,
net of current...
$83M
Deferred tax
liabilities, net
$43M
Other liabilities
$1M
Convertible preferred
stock, net - 0.00000125...
$430M
Additional
paid-in-capital
$105M
Accrued liabilities (4
due to related...
$609M
Accounts payable (0.3 and
1, respectively,...
$95M
Manufacturer flooring plans
payable
$74M
Current portion of
operating lease...
$69M
Current portion of
finance lease...
$19M
Current portion of
financing obligations
$10M
Current portion of
long-term debt
$4M
Back
Back
Balance Sheet
source: myfinsight.com
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)