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Accounts receivable, net
(19 and 20,...
$818M
Inventories
$427M
Cash and cash
equivalents
$329M
Prepaid costs
$203M
Other current assets
$93M
Rental equipment, net
$2,988M
Total current assets
$1,870M
Right of use assets,
operating
$707M
Property and other fixed
assets, net
$524M
Capitalized software, net
$113M
Other assets
$65M
Investments in
non-consolidated affiliates
$60M
Intangible assets, net
$30M
Total assets
$6,357M
Total liabilities,
perpetual preferred...
$6,357M
Total liabilities
$4,785M
Total equity
$1,201M
Perpetual preferred
stock, net - 0.00000125...
$371M
Retained earnings
(accumulated deficit)
-$29M
Treasury stock, at cost, 5
and 5 shares at...
$7M
Accumulated other
comprehensive income (loss)
-$1M
Long-term debt, net of
current portion,...
$3,077M
Total current
liabilities
$758M
Operating lease
liabilities, net of current...
$681M
Finance lease
liabilities, net of current...
$183M
Financing obligations,
net of current...
$75M
Finance lease
liabilities, net of current...
$31M
Additional
paid-in-capital
$1,238M
Accrued liabilities
$495M
Manufacturer flooring plans
payable
$83M
Current portion of
operating lease...
$75M
Accounts payable (1 and 1,
respectively, due to related...
$73M
Current portion of
finance lease...
$18M
Current portion of
financing obligations
$9M
Current portion of
long-term debt
$5M
Back
Back
Balance Sheet
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)
source: myfinsight.com