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Total
available-for-sale securities
$56,270K
Marketable equity
securities
$13,287K
Cash deposits and
other
$7,198K
Accounts receivable, net
$1,166,369K
Cash and cash
equivalents
$420,001K
Other current assets
$147,372K
Spare parts, medical
supplies and fuel
$127,819K
Prepaid expenses
$84,663K
Insurance collateral
$76,755K
Total intangibles,
gross
$1,952,475K
Goodwill
$2,180,581K
Total current assets
$2,022,979K
Property and equipment,
net of accumulated...
$1,411,068K
Intangible assets, net
$1,171,914K
Other assets
$342,271K
Operating right-of-use
assets
$216,206K
Finance right-of-use
assets
$84,239K
Amortizable intangible
assets - accumulated...
$780,561K
Total assets
$7,429,258K
Total liabilities,
mezzanine equity and...
$7,429,258K
Total liabilities
$6,639,995K
Total stockholders'
equity (deficit)
$789,263K
Retained earnings
(deficit)
-$181,434K
Long-term debt
$4,266,377K
Total current
liabilities
$1,005,846K
Tax receivable
agreement liability
$468,414K
Insurance reserves
$332,839K
Deferred income taxes
$209,129K
Operating lease
obligations
$182,105K
Other long-term
liabilities
$99,707K
Finance lease
obligations
$75,578K
Additional paid-in capital
$963,270K
Accumulated other
comprehensive income (loss)
$7,422K
Common stock
$5K
Other accrued
liabilities
$408,742K
Accrued wages, benefits
and taxes
$277,499K
Current portion of
long-term debt
$151,231K
Current portion of lease
obligations
$79,672K
Accounts payable
$64,054K
Accrued interest
$24,648K
Back
Back
Balance Sheet
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)
source: myfinsight.com