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Accounts receivable, net
$971M
Inventories
$460M
Cash and cash
equivalents
$443M
Prepaid costs
$232M
Other current assets
$104M
Rental equipment, net
$3,286M
Total current assets
$2,210M
Right of use assets,
operating
$719M
Property and other fixed
assets, net
$590M
Capitalized software,
net-Software And Software...
$114M
Other assets
$100M
Investments in
non-consolidated affiliates
$63M
Capitalized software,
net-Other Intangible...
$29M
Total assets
$7,111M
Total liabilities,
perpetual preferred...
$7,111M
Total liabilities
$5,529M
Total equity
$1,212M
Perpetual preferred
stock, net - 0.00000125...
$370M
Retained earnings
(accumulated deficit)
-$47M
Treasury stock, at cost, 5
and 5 shares at...
$7M
Long-term debt, net of
current portion,...
$3,635M
Total current
liabilities
$914M
Operating lease
liabilities, net of current...
$690M
Finance lease
liabilities, net of current...
$197M
Financing obligations,
net of current...
$71M
Deferred tax
liabilities, net
$22M
Additional
paid-in-capital
$1,266M
Accrued liabilities
$593M
Manufacturer flooring plans
payable
$107M
Accounts payable
$105M
Current portion of
operating lease...
$79M
Current portion of
finance lease...
$19M
Current portion of
financing obligations
$9M
Current portion of
long-term debt
$2M
Back
Back
Balance Sheet
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)
source: myfinsight.com