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Inventories, net
$1,338,421K
Accounts receivable, net
$652,024K
Cash and cash
equivalents
$260,971K
Contract assets
$116,900K
Prepaid expenses and
other current assets
$111,298K
Net carrying amount
$1,315,782K
Indefinite-lived trade names
$326,219K
Goodwill
$3,905,669K
Total current assets
$2,479,614K
Intangible assets, net
$1,642,001K
Other assets
$567,420K
Property, plant and
equipment, net
$448,992K
Total assets
$9,043,696K
Total liabilities and
equity
$9,043,696K
Total shareholders'
equity
$4,581,148K
Total liabilities
$3,997,967K
Redeemable noncontrolling
interests
$464,581K
Total heico
shareholders' equity
$4,502,687K
Noncontrolling interests
$78,461K
Long-term debt, net of
current maturities
$2,504,285K
Total current
liabilities
$810,600K
Other long-term
liabilities
$535,026K
Deferred income taxes
$148,056K
Common stock issued,
employee stock trust
$8,096K
Retained earnings
(accumulated deficit)
$3,823,219K
Additional paid in capital
$659,868K
Accumulated other
comprehensive income (loss),...
$18,206K
Deferred compensation
obligation
$8,096K
Accrued expenses and
other current...
$534,458K
Trade accounts
payable
$240,984K
Income taxes payable
$31,762K
Current maturities of
long-term debt
$3,396K
Common stock-Common
Class A
$843K
Common stock-Heico
Common Stock
$551K
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Balance Sheet
source: myfinsight.com
HEICO CORP (HEI)
HEICO CORP (HEI)