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Accounts receivable, net
of allowances of...
$430,878K
(46.65%↑ Y/Y)
Inventories, net
$229,032K
(-1.77%↓ Y/Y)
Cash and cash
equivalents
$135,794K
(-25.11%↓ Y/Y)
Short-term investments
$94,935K
Other current assets
$42,927K
(-13.75%↓ Y/Y)
Prepaid expenses
$14,702K
(3.97%↑ Y/Y)
Goodwill
$949,778K
(0.44%↑ Y/Y)
Total current assets
$948,268K
(22.59%↑ Y/Y)
Trademark
$736,000K
(0.00%↑ Y/Y)
Customer relationships,
net
$172,865K
(-10.55%↓ Y/Y)
Property, plant and
equipment, net of...
$165,466K
(4.19%↑ Y/Y)
Other intangibles,
net
$85,854K
(-8.27%↓ Y/Y)
Other non-current
assets
$77,352K
(-7.67%↓ Y/Y)
Total assets
$3,135,583K
(5.06%↑ Y/Y)
Total liabilities and
stockholders equity
$3,135,583K
(5.06%↑ Y/Y)
Total stockholders
equity
$1,611,734K
(11.97%↑ Y/Y)
Total liabilities
$1,523,849K
(-1.38%↓ Y/Y)
Common stock in
treasury 29,266,369 and...
$370,720K
(3.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,816K
(53.31%↑ Y/Y)
Additional paid-in capital
$1,113,530K
(1.52%↑ Y/Y)
Retained earnings
$874,493K
(22.50%↑ Y/Y)
Long-term debt, net
$942,756K
(-0.80%↓ Y/Y)
Total current
liabilities
$290,789K
(-1.22%↓ Y/Y)
Deferred tax
liabilities, net
$227,734K
(-3.89%↓ Y/Y)
Other non-current
liabilities
$62,570K
(-1.50%↓ Y/Y)
Common stock 0.001 par
value, 750,000,000...
$247K
(0.82%↑ Y/Y)
Accrued expenses and
other liabilities
$178,408K
(-3.75%↓ Y/Y)
Accounts payable
$86,097K
(-9.73%↓ Y/Y)
Income taxes payable
$15,231K
Current portion of
long-term debt
$11,053K
(181.05%↑ Y/Y)
Back
Back
Balance Sheet
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)
source: myfinsight.com