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hei-a: the balance sheet
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Indefinite-lived trade names
$325,520K
Amortizing net carrying
amount
$1,145,920K
Prepaid expenses and
other current assets
$86,377K
Inventories, net
$1,295,336K
Contract assets
$119,257K
Accounts receivable, net
$637,615K
Cash and cash
equivalents
$217,781K
Other assets
$579,294K
Intangible assets, net
$1,471,440K
Goodwill
$3,661,624K
Property, plant and
equipment, net
$431,710K
Total current assets
$2,356,366K
Total assets
$8,500,434K
Total liabilities and
equity
$8,500,434K
Total shareholders'
equity
$4,379,175K
Redeemable noncontrolling
interests
$467,358K
Total liabilities
$3,653,901K
Noncontrolling interests
$73,856K
Total heico
shareholders' equity
$4,305,319K
Other long-term
liabilities
$550,124K
Deferred income taxes
$107,186K
Long-term debt, net of
current maturities
$2,164,587K
Total current
liabilities
$832,004K
Heico stock held by
irrevocable trust
$8,096K
Retained earnings
$3,647,678K
Accumulated other
comprehensive (loss) income
$5,581K
Deferred compensation
obligation
$8,096K
Capital in excess of par
value
$650,667K
Income taxes payable
$19,982K
Accrued expenses and
other current...
$577,624K
Trade accounts
payable
$231,040K
Current maturities of
long-term debt
$3,358K
Common stock-Common
Class A
$842K
Common stock-Heico
Common Stock
$551K
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Balance Sheet
source: myfinsight.com
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)