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hzo: the balance sheet
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Intangible assets, gross
$49,887K
Gross property and
equipment
$749,120K
Prepaid expenses and
other current assets
$34,912K
Inventories
$867,328K
Accounts receivable, net
$108,288K
Cash and cash
equivalents
$170,351K
Other long-term
assets
$36,751K
Other intangible
assets, net
$35,416K
Goodwill
$526,931K
Operating lease
right-of-use assets, net
$137,915K
Property and equipment,
net
$552,546K
Total current assets
$1,180,879K
Less accumulated
amortization
$14,471K
Less accumulated
depreciation and...
$196,574K
Total assets
$2,470,438K
Total liabilities and
shareholders equity
$2,470,438K
Total shareholders'
equity
$948,753K
Total liabilities
$1,521,685K
Non-controlling interests
$11,563K
Total shareholders'
equity attributable to...
$937,190K
Other long-term
liabilities
$5,154K
Deferred tax
liabilities, net
$47,447K
Noncurrent operating lease
liabilities
$127,969K
Long-term debt, net of
current maturities
$356,235K
Total current
liabilities
$984,880K
Treasury stock, at cost
8,675,055 and 7,354,237...
$178,277K
Less unamortized
portion of debt issuance...
$1,368K
Less current portion
$35,593K
Retained earnings
$746,384K
Accumulated other
comprehensive income
$8,234K
Additional paid-in capital
$360,818K
Long-term debt-Mortgages
$393,196K
Current operating lease
liabilities
$10,489K
Current maturities on
long-term debt
$35,593K
Short-term borrowings
(floor plan)
$715,679K
Accrued expenses
$121,042K
Contract liabilities
(customer deposits)
$45,699K
Accounts payable
$56,378K
Common stock, .001 par
value 40,000,000...
$31K
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Balance Sheet
source: myfinsight.com
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)