MyFinsight
Home
Blog
About
Contact
hayw: the balance sheet
Download
Download image
Other current assets
$20,569K
(8.84%↑ Y/Y)
Income tax receivable
$2,548K
(-78.10%↓ Y/Y)
Prepaid expenses
$18,394K
(18.36%↑ Y/Y)
Inventories, net
$229,887K
(0.23%↑ Y/Y)
Accounts receivable, net
of allowances of...
$116,053K
(16.13%↑ Y/Y)
Commercial paper
$19,650K
Cash and cash
equivalents
$428,684K
(56.35%↑ Y/Y)
Other non-current
assets
$84,079K
(-0.11%↓ Y/Y)
Other intangibles,
net
$88,274K
(-4.55%↓ Y/Y)
Customer relationships,
net
$183,296K
(-12.65%↓ Y/Y)
Trademark
$736,000K
(0.00%↑ Y/Y)
Goodwill
$949,952K
(-0.34%↓ Y/Y)
Property, plant, and
equipment, net of...
$158,234K
(-3.90%↓ Y/Y)
Total current assets
$835,785K
(28.67%↑ Y/Y)
Total assets
$3,035,620K
(5.04%↑ Y/Y)
Total liabilities and
stockholders equity
$3,035,620K
(5.04%↑ Y/Y)
Total stockholders
equity
$1,522,786K
(10.90%↑ Y/Y)
Total liabilities
$1,512,834K
(-0.26%↓ Y/Y)
Accumulated other
comprehensive income
-$5,928K
(-65.73%↓ Y/Y)
Common stock in
treasury 28,666,369 and...
$359,274K
(0.32%↑ Y/Y)
Retained earnings
$782,724K
(21.38%↑ Y/Y)
Additional paid-in capital
$1,105,018K
(1.40%↑ Y/Y)
Other non-current
liabilities
$63,732K
(-7.99%↓ Y/Y)
Deferred tax
liabilities, net
$238,893K
(-0.20%↓ Y/Y)
Long-term debt, net
$947,744K
(-1.27%↓ Y/Y)
Total current
liabilities
$262,465K
(5.76%↑ Y/Y)
Common stock 0.001 par
value, 750,000,000...
$246K
(0.82%↑ Y/Y)
Accrued expenses and
other liabilities
$180,286K
(12.88%↑ Y/Y)
Accounts payable
$68,766K
(-6.52%↓ Y/Y)
Current portion of
long-term debt
$13,413K
(-4.73%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)