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Cash and cash
equivalents
$304,117K
(-16.69%↓ Y/Y)
Inventories, net
$234,742K
(2.83%↑ Y/Y)
Short-term investments
$179,263K
Accounts receivable, net
of allowances of...
$158,523K
(-6.62%↓ Y/Y)
Other current assets
$36,682K
(-24.66%↓ Y/Y)
Prepaid expenses
$19,462K
(3.20%↑ Y/Y)
Goodwill
$948,166K
(-0.33%↓ Y/Y)
Total current assets
$932,789K
(12.30%↑ Y/Y)
Trademark
$736,000K
(0.00%↑ Y/Y)
Property, plant and
equipment, net of...
$170,498K
(10.05%↑ Y/Y)
Customer relationships,
net
$167,531K
(-11.43%↓ Y/Y)
Other intangibles,
net
$82,884K
(-8.92%↓ Y/Y)
Other non-current
assets
$79,939K
(-4.83%↓ Y/Y)
Total assets
$3,117,807K
(2.66%↑ Y/Y)
Total liabilities and
stockholders equity
$3,117,807K
(2.66%↑ Y/Y)
Total stockholders
equity
$1,602,037K
(6.92%↑ Y/Y)
Total liabilities
$1,515,770K
(-1.49%↓ Y/Y)
Common stock in
treasury 33,338,185 and...
$429,218K
(19.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,939K
(-257.29%↓ Y/Y)
Additional paid-in capital
$1,118,836K
(1.63%↑ Y/Y)
Retained earnings
$920,110K
(21.28%↑ Y/Y)
Long-term debt, net
$945,613K
(-0.36%↓ Y/Y)
Total current
liabilities
$280,344K
(-4.23%↓ Y/Y)
Deferred tax
liabilities, net
$227,206K
(-2.93%↓ Y/Y)
Other non-current
liabilities
$62,607K
(-0.35%↓ Y/Y)
Common stock 0.001 par
value, 750,000,000...
$248K
(0.81%↑ Y/Y)
Accrued expenses and
other liabilities
$170,727K
(-14.10%↓ Y/Y)
Accounts payable
$92,216K
(23.80%↑ Y/Y)
Current portion of
long-term debt
$10,811K
(180.61%↑ Y/Y)
Income taxes payable
$6,590K
(8.48%↑ Y/Y)
Back
Back
Balance Sheet
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)
source: myfinsight.com