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Inventories, net
$1,410,527K
Accounts receivable, net
$734,955K
Cash and cash
equivalents
$210,335K
Prepaid expenses and
other current assets
$149,069K
Contract assets
$131,590K
Intangible asset,
finite-lived, after...
$1,368,326K
Indefinite-lived trade names
$346,831K
Goodwill
$4,197,386K
Total current assets
$2,636,476K
Intangible assets, net
$1,715,157K
Other assets
$580,363K
Property, plant and
equipment, net
$462,831K
Total assets
$9,592,213K
Total liabilities and
equity
$9,592,213K
Total shareholders'
equity
$4,854,917K
Total liabilities
$4,200,642K
Redeemable noncontrolling
interests
$536,654K
Total heico
shareholders' equity
$4,772,058K
Noncontrolling interests
$82,859K
Long-term debt, net of
current maturities
$2,583,888K
Total current
liabilities
$903,582K
Other long-term
liabilities
$548,588K
Deferred income taxes
$164,584K
Heico stock held by
irrevocable trust
$8,096K
Retained earnings
$4,033,326K
Capital in excess of par
value
$729,863K
Deferred compensation
obligation
$8,096K
Accumulated other
comprehensive loss
$7,472K
Accrued expenses and
other current...
$594,007K
Trade accounts
payable
$293,744K
Income taxes payable
$12,429K
Debt, current
$3,402K
Common stock-Common
Class A
$845K
Common stock-Heico
Common Stock
$552K
Back
Back
Balance Sheet
HEICO CORP (HEI)
HEICO CORP (HEI)
source: myfinsight.com