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Cash and cash
equivalents
$329,648K
(67.68%↑ Y/Y)
Accounts receivable, net
of allowances of...
$280,161K
(0.57%↑ Y/Y)
Inventories, net
$210,739K
(-2.65%↓ Y/Y)
Commercial paper
$69,462K
Other current assets
$41,080K
(-15.64%↓ Y/Y)
Prepaid expenses
$19,500K
(-3.48%↓ Y/Y)
Income tax receivable
$656K
(-89.79%↓ Y/Y)
Total current assets
$951,246K
(24.03%↑ Y/Y)
Goodwill
$951,197K
(0.80%↑ Y/Y)
Trademark
$736,000K
(0.00%↑ Y/Y)
Customer relationships,
net
$178,126K
(-10.19%↓ Y/Y)
Property, plant and
equipment, net
$164,560K
(2.61%↑ Y/Y)
Other intangibles,
net
$88,899K
(-7.49%↓ Y/Y)
Other non-current
assets
$80,956K
(-9.25%↓ Y/Y)
Total assets
$3,150,984K
(5.36%↑ Y/Y)
Total liabilities and
stockholders equity
$3,150,984K
(5.36%↑ Y/Y)
Total stockholders
equity
$1,593,008K
(11.90%↑ Y/Y)
Total liabilities
$1,557,976K
(-0.57%↓ Y/Y)
Common stock in
treasury 28,916,369 and...
$363,182K
(1.41%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,713K
(59.01%↑ Y/Y)
Additional paid-in capital
$1,109,522K
(1.47%↑ Y/Y)
Retained earnings
$851,134K
(21.67%↑ Y/Y)
Long-term debt, net
$943,547K
(-0.74%↓ Y/Y)
Total current
liabilities
$323,244K
(3.28%↑ Y/Y)
Deferred tax
liabilities, net
$227,449K
(-4.88%↓ Y/Y)
Other non-current
liabilities
$63,736K
(-0.91%↓ Y/Y)
Common stock 0.001 par
value, 750,000,000...
$247K
(0.82%↑ Y/Y)
Accrued expenses and
other liabilities
$224,222K
(3.21%↑ Y/Y)
Accounts payable
$77,007K
(-5.49%↓ Y/Y)
Current portion of
long-term debt
$13,261K
(194.78%↑ Y/Y)
Income taxes payable
$8,754K
(3106.59%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)